Rotech Healthcare, Inc. (ROHI) Balance Sheet

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Cash and cash equivalents	19.21M
Accounts receivable, net	70.47M
Other receivables	4.25M
Income taxes receivable	72K
Inventories	11.24M
Prepaid expenses	3.1M
Total current assets	108.33M
Property and equipment, net	102.34M
Intangible assets (less accumulated amortization of $11,942 at June 30, 2011 and $9,600 at December 31, 2010)	22.61M
Restricted cash	7.47M
Other assets, including debt issue costs	15.01M
Total assets	255.76M
Accounts payable	30.35M
Accrued expenses and other current liabilities	23.81M
Accrued interest	12.83M
Deferred revenue	8.17M
Current portion of long-term debt	2.96M
Total current liabilities	88.11M
Deferred tax liabilities, net	178K
Other long-term liabilities	1.38M
Long-term debt, less current portion	512.31M
Series A convertible redeemable preferred stock, stated value $20 per share, 1,000,000 shares authorized, 239,496 shares issued and outstanding at June 30, 2011 and December 31, 2010	0
Commitments and contingencies	0
Common stock, par value $.0001 per share, 50,000,000 shares authorized, 25,883,352 and 25,616,103 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	3K
Additional paid-in capital	508.33M
Accumulated deficit	-854.56M
Total stockholders' deficiency	-346.23M
Total liabilities and stockholders' deficiency	255.76M

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