Schawk, Inc. (SGK) Balance Sheet

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Cash and cash equivalents	4.95M
Trade accounts receivable, less allowance for doubtful accounts of $1,348 at June 30, 2011 and $1,525 at December 31, 2010	94.13M
Inventories
Prepaid expenses and other current assets	13.4M
Income tax receivable	11.08M
Deferred income taxes	1.24M
Total current assets	143.12M
Property and equipment, less accumulated depreciation of $106,941 at June 30, 2011 and $105,342 at December 31, 2010	57.1M
Goodwill, net	201.61M
Customer relationships	23.08M
Other	420K
Deferred income taxes	4.3M
Other assets	8.27M
Total assets	437.89M
Trade accounts payable	16.14M
Accrued expenses	68.62M
Deferred income taxes	217K
Income taxes payable	256K
Current portion of long-term debt	1.27M
Total current liabilities	86.5M
Long-term debt	60.53M
Deferred income taxes	11.23M
Other long-term liabilities	38.33M
Total long-term liabilities	110.09M
Common stock, $0.008 par value, 40,000,000 shares authorized, 30,672,370 and 30,506,252 shares issued at June 30, 2011 and December 31, 2010, respectively; 25,874,822 and 25,761,334 shares outstanding at June 30, 2011 and December 31, 2010, respectively	229K
Additional paid-in capital	208.6M
Retained earnings	87.15M
Accumulated comprehensive income, net	10.54M
Treasury stock, at cost, 4,797,548 and 4,744,918 shares of common stock at June 30, 2011 and December 31, 2010, respectively	-65.22M
Total stockholders' equity	241.3M
Total liabilities and stockholders' equity	437.89M

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