Golden Enterprises (GLDC) Balance Sheet

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Cash and cash equivalents	1.99M
Trade accounts	10.46M
Other	370.43K
Accounts and Other Receivables, Gross, Current, Total	10.83M
Less: Allowance for doubtful accounts	160K
Receivables, Net, Current, Total	10.67M
Raw materials
Finished goods	3.75M
Inventory, Net, Total	5.74M
Prepaid expenses	1.28M
Accrued income taxes	22.47K
Deferred income taxes
Total current assets	19.69M
Land	2.77M
Buildings	19.01M
Machinery and equipment	68.48M
Transportation equipment	7.93M
Property, Plant and Equipment, Gross, Total	98.19M
Less: Accumulated depreciation	76.16M
Property, Plant and Equipment, Net, Total	22.03M
Cash surrender value of life insurance	438.43K
Other	917.53K
Total other assets	1.36M
TOTAL	43.08M
Checks outstanding in excess of bank balances	0
Accounts payable	4.24M
Accrued income taxes
Current portion of long-term debt
Line of credit outstanding	0
Other accrued expenses
Salary continuation plan	114.96K
Total current liabilities	10.4M
Note payable-bank, non-current
Salary continuation plan	920.44K
Deferred income taxes	2.63M
Total long-term liabilities	9.06M
Common stock - $.66 2/3 par value: Authorized 35,000,000 shares; issued 13,828,793 shares	9.22M
Additional paid-in capital	6.81M
Retained earnings	20.74M
Treasury shares -at cost (2,094,161 shares in 2011 and 2,082,161 shares in 2010)	-13.14M
Total stockholders' equity	23.63M
TOTAL	43.08M

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