West Marine 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	2.23M	43.97M	44.10M	11.96M	2.068M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.754M	5.771M	6.538M	8.428M	6.793M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	240.88M	193.38M	211.52M	242.05M	247.69M	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	24.69M	13.79M	15.04M	21.09M	19.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	281.28M	264.02M	285.96M	290.73M	279.05M	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	61.30M	60.75M	58.93M	59.09M	57.58M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.18M	3.089M	3.132M	3.386M	3.383M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	72.47M	71.64M	70.88M	72.79M	60.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	353.75M	335.66M	356.83M	363.52M	340.01M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	47.68M	25.08M	26.70M	43.35M	54.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	40.56M	41.01M	44.08M	50.29M	38.85M	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	88.25M	66.09M	70.78M	93.64M	93.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt					21.07M	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						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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	14.35M	13.92M	17.68M	13.90M	36.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	102.60M	80.01M	88.46M	107.54M	129.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	23.15M	22.99M	22.81M	22.75M	22.66M	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	0.023M	0.023M	0.023M	0.023M	0.023M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	187.92M	186.09M	184.75M	183.85M	182.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	64.40M	70.64M	84.60M	73.38M	28.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.385M	0.385M	0.385M	0.385M	0.385M	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	251.15M	255.64M	268.37M	255.98M	210.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	353.75M	335.66M	356.83M	363.52M	340.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro