Mac-Gray 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	13.81M	13.88M	12.93M	12.74M	13.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	5.728M	5.586M	6.343M	3.99M	5.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.984M	1.487M	1.93M	2.11M	1.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	9.364M	9.76M	9.98M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets				11.03M	10.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	31.93M	31.76M	32.15M	29.88M	31.09M	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	128.03M	127.20M	128.86M			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	236.82M	239.78M	243.66M	246.95M	250.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	11.21M	10.96M	10.92M	11.25M	11.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	376.05M	377.94M	383.43M	258.20M	261.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	407.98M	409.70M	415.58M	417.43M	420.49M	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	1.121M	4.19M	4.238M	4.33M	4.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	9.816M	8.528M	7.304M	9.32M	7.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	32.81M	38.80M	37.54M	35.13M	32.79M	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	43.75M	51.52M	49.08M	48.78M	44.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	206.92M	198.64M	208.99M	212.73M	219.86M	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	43.77M	43.80M	41.84M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.937M	1.923M	2.438M	1.58M	2.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	252.62M	244.36M	253.27M	256.53M	264.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	296.37M	295.88M	302.35M	305.32M	309.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	14.35M	14.34M	14.03M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock				0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.145M	0.143M	0.143M	0.14M	0.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	87.50M	86.22M	85.16M	84.04M	82.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	26.56M	28.25M	28.95M	29.15M	29.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.953M	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity				-1.22M	-1.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	111.61M	113.81M	113.23M	112.11M	111.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	407.98M	409.70M	415.58M	417.43M	420.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro