Zep Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	3.319M	4.00M	7.219M	7.93M	6.905M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	86.44M	85.11M	95.68M	97.00M	88.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	71.87M	68.19M	61.15M	71.76M	70.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	23.87M	12.98M	9.896M	10.19M	12.40M	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	193.61M	178.38M	182.11M	194.29M	185.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	173.79M	165.73M	164.09M	163.88M	162.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	99.32M	96.81M	96.22M	97.15M	95.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	74.47M	68.92M	67.87M	66.73M	67.44M	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	150.24M	148.14M	149.55M	150.55M	151.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.578M	3.005M	3.215M	3.631M	3.807M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	229.25M	221.02M	221.66M	221.88M	223.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	422.86M	399.40M	403.77M	416.17M	409.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	15.00M	15.00M	15.00M	15.00M	15.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	57.98M	55.63M	56.82M	56.48M	49.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	14.28M	18.15M	18.16M	17.33M	16.74M	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	109.96M	113.41M	117.46M	116.01M	105.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	128.40M	104.58M	104.65M	126.72M	138.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	6.529M	6.172M	6.224M	3.86M	3.144M	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	25.23M	25.55M	26.31M	25.81M	27.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	160.16M	136.30M	137.18M	156.40M	168.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	270.12M	249.71M	254.65M	272.41M	274.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	21.79M	21.74M	21.63M	21.56M	21.54M	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	0.218M	0.217M	0.216M	0.216M	0.215M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	94.84M	93.85M	92.92M	90.44M	88.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	43.22M	41.67M	38.97M	35.78M	30.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						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	152.74M	149.69M	149.12M	143.76M	135.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	422.86M	399.40M	403.77M	416.17M	409.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro