Titanium Metals 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	39.40M	47.30M	96.00M	190.80M	289.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	180.70M	156.90M	168.40M	169.60M	151.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	739.10M	677.50M	588.40M	553.20M	512.10M	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	7.00M	10.00M	10.30M	10.40M	12.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.021B	959.50M	928.00M	976.10M	1.016B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	814.20M	799.80M	781.90M	776.00M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	429.00M	414.00M	406.00M	399.30M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	385.20M	385.80M	375.90M	376.70M	379.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	125.20M	138.00M	118.70M	93.90M	47.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	98.90M	94.70M	88.90M	86.70M	79.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	651.00M	662.50M	635.90M	613.10M	563.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.672B	1.622B	1.564B	1.589B	1.579B	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	0.50M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	88.00M	84.90M	72.80M	69.50M	72.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	83.20M	88.40M	88.50M	76.70M	66.70M	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	191.50M	182.60M	166.20M	153.10M	152.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	31.00M	2.50M				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	70.80M	75.20M	57.10M	54.60M	38.80M	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	9.60M	9.50M	10.00M	10.40M	10.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	232.60M	208.00M	154.50M	158.00M	153.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	424.10M	390.60M	320.70M	311.10M	306.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	175.18M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock					0.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.80M	1.80M	1.80M	1.80M	1.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	428.00M	428.00M	431.70M	508.50M	507.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	898.20M	885.70M	870.20M	858.40M	840.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock				41.20M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	15.10M	13.10M	14.70M	15.00M	17.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.248B	1.231B	1.243B	1.278B	1.273B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.672B	1.622B	1.564B	1.589B	1.579B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro