Atmi, Inc. (ATMI) Balance Sheet

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Cash and cash equivalents	82.65M
Marketable securities, current portion	46.2M
Accounts receivable, net of allowances of $781 and $783, respectively	58.01M
Inventories, net	76.49M
Income taxes receivable	4.78M
Deferred income taxes	12.81M
Prepaid expenses	11.23M
Other current assets	10.55M
Total current assets	423.34M
Property, plant, and equipment, net	120.46M
Goodwill	13.66M
Other intangible assets, net	18.39M
Marketable securities, non-current	2.23M
Deferred income taxes, non-current	1.43M
Other non-current assets	16.72M
Total assets	596.22M
Accounts payable	27.09M
Accrued liabilities	6.54M
Accrued salaries and related benefits	3.79M
Income taxes payable	1.67M
Other current liabilities	3.51M
Total current liabilities	55.71M
Deferred income taxes, non-current	2.25M
Other non-current liabilities	9.11M
Commitments and contingencies (Note 8)	0
Preferred stock, par value $.01 per share: 2,000 shares authorized; none issued	0
Common stock, par value $.01 per share: 100,000 shares authorized; 39,865 and 39,640 issued and 31,676 and 31,495 outstanding in 2011 and 2010, respectively	411K
Additional paid-in capital	470.89M
Treasury stock at cost (8,189 and 8,145 shares in 2011 and 2010, respectively)	-251.58M
Retained earnings	300.91M
Accumulated other comprehensive income	8.53M
Total stockholders' equity	529.16M
Total liabilities and stockholders' equity	596.22M

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