Energy Conversion Devices, Inc. (ENER) Balance Sheet

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Cash and cash equivalents	42.52M
Short-term investments	77.36M
Accounts receivable, net	21.62M
Inventories, net	68.01M
Other current assets	13.96M
Assets held for sale - current	4.25M
Total Current Assets	227.72M
Property, Plant and Equipment, net	59.06M
Restricted cash	10.37M
Lease receivable, net	11.43M
Other assets	8.63M
Assets held for sale - non-current	1.23M
Total Other Assets	31.65M
Total Assets	318.43M
Accounts payable and accrued expenses	31.2M
Current portion of warranty liability	14.28M
Other current liabilities	9.96M
Liabilities held for sale - current	1.12M
Total Current Liabilities	56.57M
Convertible senior notes	235.78M
Capital lease obligations	18.68M
Warranty liability	21.13M
Other liabilities	14.55M
Liabilities held for sale - non-current	2.37M
Total Long-Term Liabilities	292.51M
Commitments and Contingencies (Note 12)	0
Common stock, $0.01 par value, 150 million shares authorized, 53,328,402 and 53,311,152 issued at September 30, 2011 and June 30, 2011, respectively	533K
Additional paid-in capital	1.11B
Treasury stock	-804K
Accumulated deficit	-1.14B
Accumulated other comprehensive loss, net	-1.32M
Total ECD stockholders' equity (deficit)	-30.09M
Accumulated deficit - noncontrolling interest	-557K
Total Stockholders' Equity (Deficit)	-30.64M
Total Liabilities and Stockholders' Equity (Deficit)	318.43M

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