MCCK — Mestek Balance Sheet

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IndustrialsBalancedSmall Cap

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

	2008 December 31st	2009 December 31st	R2010 December 31st	C2011 December 31st	2012 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
Cash and Short Term Investments	0.492	1.84	1.79	22	7.86
Net Total Accounts Receivable
Net Total Receivables	50.3	45.4	45.6	44.9	49.5
Total Inventory
Total Other Current Assets
Total Current Assets	124	105	97	116	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.8	38	35.9	34.8	38.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	211	209	196	201	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	68.5	47.6	45.4	55
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	101	88.8	73.3	71.1	78.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	110	120	123	129	119
Total Liabilities & Shareholders' Equity	211	209	196	201	197
Total Common Shares Outstanding