Metalico (MEA) Balance Sheet

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Cash	2.89M
Trade receivables, less allowance for doubtful accounts 2011- $1,047 and 2010 - $1,027	27.28M
Inventories	25.8M
Prepaid expenses and other current assets	5.27M
Income taxes receivable
Deferred income taxes	500K
Total current assets	61.75M
Property and equipment, net	73.46M
Goodwill	9.73M
Other intangibles, net	14.42M
Other assets, net	4.55M
Total assets	163.91M
Short-term debt
Current maturities of other long-term debt	45.7M
Accounts payable	7.57M
Accrued expenses and other current liabilities	9.88M
Income taxes payable
Total current liabilities	63.16M
Senior unsecured convertible notes payable	0
Other long-term debt, less current maturities	4.45M
Deferred income taxes	1.75M
Accrued expenses and other long-term liabilities	2.24M
Total long-term liabilities	8.45M
Total liabilities	71.61M
Commitments and Contingencies (Note 12)	0
Common stock, par value $0.001, authorized shares of 100,000,000; issued and outstanding shares of 47,412,307 and 46,559,878, respectively	74K
Additional paid-in capital	201.57M
Retained earnings (accumulated deficit)	-109.34M
Accumulated other comprehensive loss
Total stockholders' equity	92.3M
Total liabilities and stockholders' equity	163.91M

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