Mac-gray Corp. (TUC) Balance Sheet

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Cash and cash equivalents	13.54M
Trade receivables, net of allowance for doubtful accounts	6.7M
Inventory of finished goods, net	2.14M
Deferred income taxes	1.15M
Prepaid facilities management rent and other current assets	11.63M
Total current assets	35.17M
Property, plant and equipment, net	143.7M
Goodwill	58.19M
Intangible assets, net	164.4M
Prepaid facilities management rent and other assets	14.31M
Total assets	415.75M
Current portion of long-term debt and capital lease obligations	1.59M
Trade accounts payable	10.37M
Accrued facilities management rent	20.39M
Accrued expenses and other current liabilities	18.66M
Total current liabilities	51.01M
Long-term debt and capital lease obligations	196.14M
Deferred income taxes	45.13M
Other liabilities	1.18M
Total liabilities	293.46M
Commitments and contingencies (Note 5)	0
Preferred stock ($.01 par value, 5 million shares authorized, no shares issued or outstanding)	0
Common stock ($.01 par value, 30 million shares authorized, 14,026,919 issued and 14,026,743 outstanding at December 31, 2010, and 14,265,330 issued and outstanding at June 30, 2011)	147K
Additional paid in capital	92.92M
Accumulated other comprehensive loss	0
Retained earnings	29.23M
Total stockholders' equity before common stock in treasury
Less common stock in treasury, at cost (176 shares at December 31, 2010)
Total stockholders' equity
Total liabilities and stockholders' equity	415.75M

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