Zygo Corporation (ZIGO) Balance Sheet

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Cash and cash equivalents	97.06M
Marketable securities
Receivables, net of allowance for doubtful accounts of $1,389 and $1,399, respectively	28.89M
Inventories	35.13M
Prepaid expenses and other	5.03M
Deferred income taxes	11.9M
Total current assets	180.69M
Marketable securities	616K
Property, plant and equipment, net	36.84M
Intangible assets, net	4.19M
Total assets	230.54M
Accounts payable	10.16M
Accrued progress payments and deferred revenue	4.34M
Accrued salaries and wages	5.76M
Other accrued liabilities	3.52M
Income taxes payable	1.6M
Current liabilities of discontinued operations
Total current liabilities	28.34M
Other long-term liabilities	4.78M
Commitments and contingencies	0
Common stock, $0.10 par value per share: 40,000,000 shares authorized; 20,095,156 shares issued (19,985,631 at June 30, 2011); 17,842,423 shares outstanding (17,763,346 at June 30, 2011)	2.14M
Additional paid-in capital	186.97M
Accumulated deficit	34.96M
Currency translation effects	-253K
Treasury stock, at cost, 2,252,733 shares (2,222,285 at June 30, 2011)	-29.88M
Total stockholders’ equity - Zygo Corporation	193.95M
Noncontrolling interests	1.91M
Total equity	195.86M
Total liabilities and equity	230.54M

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