Rochester Medical Corp (ROCM) Balance Sheet

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Cash and cash equivalents	19.33M
Marketable securities	6.9M
Accounts receivable, net	10.33M
Inventories, net	9.34M
Prepaid expenses and other current assets	1.98M
Deferred income tax asset	587.79K
Total current assets	48.47M
Land and buildings	12.17M
Equipment and fixtures	21.85M
Property, plant and equipment, gross	34.02M
Less accumulated depreciation	-20.65M
Total property, plant and equipment	13.37M
Deferred income tax asset	1.49M
Goodwill	8.86M
Finite life intangibles, net
Total assets	80.82M
Accounts payable	3.29M
Accrued compensation	1.68M
Accrued expenses	1.84M
Current maturities of long-term debt
Total current liabilities	6.81M
Other long-term liabilities
Total long-term liabilities	1.16M
Common stock, no par value: Authorized shares - 40,000,000 Issued and outstanding shares (12,250,651 at - June 30, 2011; 12,072,452 at - September 30, 2010)	58.99M
Retained earnings	18.65M
Accumulated other comprehensive loss	-4.79M
Total shareholders' equity	72.85M
Total liabilities and shareholders' equity	80.82M

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