Theragenics Corporation (TGX) Balance Sheet

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Cash and cash equivalents	16.85M
Marketable securities	20.32M
Trade accounts receivable, less allowance of $2,667 in 2011 and $2,413 in 2010	10.28M
Inventories	14.96M
Deferred income tax asset	997K
Prepaid expenses and other current assets	847K
TOTAL CURRENT ASSETS	64.26M
Property and equipment, net	31.79M
Intangible assets, net
Other assets	70K
TOTAL ASSETS	106.77M
Trade accounts payable
Accrued salaries, wages and payroll taxes	2.43M
Short-term borrowings
Income taxes payable	91K
Other current liabilities	1.62M
TOTAL CURRENT LIABILITIES	6.07M
Long-term borrowings	22M
Deferred income taxes
Decommissioning retirement liability	904K
Other long-term liabilities	274K
TOTAL LIABILITIES	29.25M
COMMITMENTS AND CONTINGENCIES	0
Common stock, authorized 100,000 shares of $0.01 par value, issued and outstanding, 33,964 in 2011 and 33,651 in 2010	360K
Additional paid-in capital	76.37M
Retained earnings	11.18M
Accumulated other comprehensive gain	-1K
TOTAL SHAREHOLDERS' EQUITY	77.53M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	106.77M

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