Schawk 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	8.192M	13.73M	10.62M	10.70M	11.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	100.66M	105.59M	87.68M	91.42M	90.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	27.88M	24.67M	24.42M	20.91M	20.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	13.32M	14.89M	11.20M	9.22M	9.707M	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	150.78M	159.57M	135.03M	132.72M	132.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	176.52M	169.99M	164.81M	158.30M	156.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	113.95M	109.92M	107.94M	106.94M	107.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	62.57M	60.06M	56.87M	51.36M	48.82M	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	249.28M	247.43M	226.22M	230.00M	231.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	7.339M	6.521M	5.796M	5.746M	6.181M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	325.22M	319.95M	293.89M	288.44M	287.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	476.00M	479.51M	428.92M	421.16M	419.67M	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	4.597M	21.44M	48.69M	20.76M	21.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	18.08M	18.37M	17.00M	17.41M	15.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	70.61M	60.64M	55.14M	53.37M	59.47M	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	97.52M	104.16M	125.56M	95.22M	100.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	75.58M	73.74M	6.396M	27.92M	24.30M	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	13.86M	13.48M	9.154M	9.242M	9.242M	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	13.74M	14.21M	16.82M	17.52M	17.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	103.17M	101.42M	32.37M	54.68M	50.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	200.69M	205.59M	157.93M	149.90M	151.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	25.88M	25.70M	25.63M	25.88M	25.90M	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	0.226M	0.225M	0.225M	0.225M	0.225M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	206.39M	203.81M	202.91M	202.36M	201.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	121.94M	125.62M	121.90M	115.86M	113.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	64.80M	64.81M	64.73M	61.67M	60.80M	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	275.30M	273.92M	270.99M	271.26M	268.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	476.00M	479.51M	428.92M	421.16M	419.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro