Rochester Medical Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments		33.54M	34.90M	33.76M	34.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables		8.45M	8.64M	9.82M	9.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory		11.67M	11.27M	11.67M	11.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		3.65M	2.98M	2.98M	3.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets		57.33M	57.80M	58.24M	58.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		30.61M	30.10M	31.49M	30.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		18.44M	18.05M	19.23M	18.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment		30.61M	12.05M	31.49M	30.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles		19.43M	20.03M	21.48M	21.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets		51.20M	33.32M	54.27M	53.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets		90.10M	91.14M	93.29M	93.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt		18.33M	17.86M	17.86M	16.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable		2.65M	2.77M	3.21M	2.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		2.54M	2.96M	2.35M	2.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities		23.52M	23.59M	23.42M	21.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities			1.56M	1.67M	1.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities		1.80M	1.56M	1.67M	1.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities		25.33M	23.59M	25.09M	23.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net		56.17M	56.82M	57.73M	59.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		13.18M	13.26M	12.85M	13.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock		0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity		-4.58M	-4.11M	-2.40M	-2.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity		64.77M	65.97M	68.19M	69.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity		90.10M	91.13M	93.29M	93.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro