SUPX Balance Sheet

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Current Assets:
Cash and cash equivalents 16.84M
Short-term investments 120.03M
Trade accounts receivable, net 5.74M
Inventories 11.43M
Prepaid expenses and other current assets 5.12M
Prepaid income taxes 3.23M
Deferred income taxes 7.45M
Total current assets 169.85M
Long-term investments 13.5M
Property, plant and equipment, net 4.42M
Other assets 818K
Long-term deferred income taxes 5.29M
Total assets 193.88M
Current Liabilities:
Trade accounts payable 2.92M
Accrued salaries and employee benefits 12.69M
Other accrued liabilities 818K
Deferred revenue 2.07M
Income taxes payable 90K
Total current liabilities 18.58M
Income taxes payable, noncurrent 3.7M
Other accrued liabilities, noncurrent 571K
Total liabilities 22.98M
Commitments and contingencies (Note 9) 0
Preferred stock, no par value -- 10,000 shares authorized, none issued and outstanding 0
Common stock, no par value -- 30,000 shares authorized; issued and outstanding 12,672 shares as of July 2, 2011 and 12,808 shares as of April 2, 2011 67.7M
Accumulated other comprehensive loss -808K
Retained earnings 104.01M
Total shareholders' equity 170.9M
Total liabilities and shareholders' equity 193.88M

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