Consolidated Graphics, Inc. (CGX) Balance Sheet

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Cash and cash equivalents	15.52M
Accounts receivable, net	178.86M
Inventories	58.76M
Prepaid expenses	12.65M
Deferred income taxes
Total current assets	277.07M
PROPERTY AND EQUIPMENT, net	312.44M
GOODWILL	23.52M
OTHER INTANGIBLE ASSETS, net	9.3M
OTHER ASSETS	4.88M
TOTAL ASSETS	627.19M
Current portion of long-term debt	14.57M
Accounts payable	73.44M
Accrued liabilities	74.28M
Total current liabilities	164.75M
LONG-TERM DEBT, net of current portion	75.05M
OTHER LIABILITIES	41.32M
DEFERRED INCOME TAXES, net	35.23M
Total liabilities	316.34M
COMMITMENTS AND CONTINGENCIES	0
Common stock, $.01 par value; 100,000,000 shares authorized; 10,888,635 and 11,072,053 issued and outstanding	98K
Additional paid-in capital	159.25M
Retained earnings	153.2M
Accumulated other comprehensive income	-1.69M
Total shareholders' equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	627.19M

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