School Specialty Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	0.975M	4.141M	3.927M	9.821M	1.667M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	64.29M	127.72M	194.51M	67.44M	70.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	79.72M	77.25M	121.53M	111.27M	80.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.87M	14.22M	15.58M	14.52M	13.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	179.00M	232.11M	348.62M	219.68M	192.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	176.26M	173.66M	171.37M	170.32M	176.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	118.50M	113.70M	109.10M	104.75M	112.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	57.75M	59.96M	62.27M	65.57M	64.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	18.91M	20.52M	20.38M	20.40M	27.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	201.77M	313.56M	318.37M	321.66M	320.25M	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	304.89M	401.26M	408.03M	417.86M	411.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	483.89M	633.37M	756.66M	637.54M	604.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt	0.957M	43.27M	42.76M	98.24M	193.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	65.30M	40.82M	125.55M	85.64M	64.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.234M	12.28M	8.903M	7.972M	6.949M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	3.576M	4.389M	4.348M	3.60M	4.112M	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	99.56M	143.11M	233.01M	237.19M	313.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	265.11M	266.35M	306.93M	198.04M	60.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax					10.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.688M	0.688M	0.688M	0.688M	1.423M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	265.80M	267.04M	307.61M	198.72M	72.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	365.36M	410.14M	540.62M	435.92M	386.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.88M	18.88M	18.88M	18.87M	18.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.024M	0.024M	0.024M	0.024M	0.024M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	443.90M	443.29M	442.76M	441.34M	438.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-161.67M	-57.05M	-65.94M	-79.48M	-56.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	186.64M	186.64M	186.64M	186.64M	186.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	118.53M	223.23M	216.03M	201.63M	218.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	483.89M	633.37M	756.66M	637.54M	604.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro