CITY — Avalon Correctional Services Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Avalon Correctional Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2007 December 31st	C2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.8	7.15	11.3	13.5	11.8
Net Total Accounts Receivable
Net Total Receivables	4.41	3.86	3.4	3.58	3.96
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.1	13.6	17.8	18.9	18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	13.7	25.3	24.6	23
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.5	50.3	61.1	52.9	50.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.45	3.42	4.14	5.89	3.97
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.4	44.5	48.3	34	30.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9.08	5.8	12.8	18.8	19.7
Total Liabilities & Shareholders' Equity	54.5	50.3	61.1	52.9	50.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding