Systemax 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	110.99M	97.25M	126.42M	99.79M	112.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	281.54M	268.98M	254.70M	265.92M	282.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	387.22M	372.24M	340.20M	358.47M	373.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	20.71M	18.20M	21.69M	14.09M	15.45M	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	820.98M	777.16M	749.68M	744.88M	791.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	69.26M	70.70M	70.88M	73.35M	74.41M	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	47.46M	47.84M	48.76M	49.09M	49.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	4.989M	4.909M	3.261M	3.465M	3.433M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	135.78M	137.39M	124.45M	127.71M	129.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	956.76M	914.55M	874.13M	872.59M	921.14M	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	2.588M	2.552M	2.42M	2.515M	2.615M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	365.80M	336.55M	335.18M	335.26M	379.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	72.57M	72.41M	76.36M	74.63M	74.63M	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	451.92M	422.45M	413.96M	415.15M	471.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	6.561M	7.133M	6.06M	6.818M	6.777M	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	16.26M	16.23M				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	15.28M	14.44M	14.12M	14.48M	14.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	38.10M	37.81M	20.18M	21.30M	21.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	490.02M	460.26M	434.14M	436.45M	492.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	36.47M	36.40M	36.39M	36.38M	36.87M	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	0.389M	0.389M	0.389M	0.389M	0.389M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	180.97M	180.54M	180.03M	179.82M	180.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	315.02M	307.93M	293.28M	282.65M	267.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	29.63M	30.52M	30.60M	30.70M	23.61M	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	466.74M	454.29M	439.98M	436.14M	428.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	956.76M	914.55M	874.13M	872.59M	921.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro