Zygo 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	89.30M	83.18M	63.94M	61.04M	53.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	23.46M	27.46M	33.22M	31.42M	30.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	27.65M	24.62M	26.60M	28.38M	27.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.076M	1.621M	1.813M	1.745M	1.702M	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	142.48M	136.90M	125.62M	122.59M	113.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	84.72M	84.66M		83.70M	86.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	55.80M	55.54M		53.50M	54.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	28.92M	29.12M	29.14M	30.20M	31.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.818M	0.777M	0.832M	0.98M	1.027M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	5.393M	5.488M	5.646M	5.842M	5.664M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	35.13M	35.39M	35.62M	37.02M	38.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	177.61M	172.28M	161.24M	159.60M	151.89M	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	8.215M	5.937M	7.199M	7.12M	8.104M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	5.653M	13.09M	8.582M	8.636M	11.29M	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	4.382M			4.706M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	24.66M	26.23M	23.34M	27.39M	27.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						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	2.59M	2.984M	3.506M	4.131M	4.667M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.59M	2.984M	3.506M	4.131M	4.667M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	27.25M	29.21M	26.85M	31.52M	31.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	18.18M	18.02M	17.84M	17.76M	17.74M	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	2.044M	2.027M	2.01M	1.999M	1.996M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	174.83M	172.17M	169.99M	168.66M	167.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-2.711M	-8.118M	-14.30M	-20.76M	-26.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	26.78M	26.68M	26.67M	26.37M	26.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	2.621M	3.446M	2.921M	3.367M	2.895M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	150.36M	143.07M	134.39M	128.09M	120.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	177.61M	172.28M	161.24M	159.60M	151.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro