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GLOBECOMM SYSTEMS INC (GCOM)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 91.0 | 87.3 | 71.4 | 73.6 | 70.0 | 72.2 | 63.4 | 50.4 |
| Accounts receivable, net | 49.7 | 58.4 | 62.0 | 56.0 | 59.3 | 59.2 | 59.2 | 68.9 |
| Inventories | 44.3 | 35.4 | 67.1 | 78.1 | 68.2 | 63.4 | 46.1 | 49.6 |
| Other current assets | 181.2 | 179.5 | 177.6 | 182.5 | 180.6 | 184.4 | 7.6 | 6.1 |
| Total current assets | 366.2 | 360.7 | 378.2 | 390.1 | 378.1 | 379.2 | 176.3 | 174.8 |
| Property, plant, and equipment, net | 50.1 | 50.4 | 50.5 | 49.4 | 48.3 | 47.7 | 45.1 | 43.0 |
| Intangibles | 17.2 | 16.6 | 17.2 | 18.1 | 18.7 | 19.3 | 20.3 | 21.1 |
| Goodwill | 72.5 | 68.8 | 68.6 | 69.0 | 68.7 | 68.5 | 69.7 | 70.2 |
| Other fixed assets | 1.5 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 2.0 |
| Total assets | 312.6 | 308.2 | 309.8 | 312.1 | 307.8 | 310.1 | 312.7 | 311.2 |
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| Accounts payable | 21.3 | 21.9 | 30.9 | 34.7 | 34.0 | 34.0 | 40.1 | 41.1 |
| Accrued expenses | 11.7 | 10.5 | 10.9 | 11.5 | 12.5 | 18.6 | 20.3 | 15.4 |
| Current portion of long-term debt | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Current portion of long-term debt | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Deferred revenues | 6.4 | 4.3 | 5.2 | 6.7 | 6.0 | 4.6 | 7.0 | 16.9 |
| Total current liabilities | 45.5 | 42.8 | 53.1 | 59.0 | 58.7 | 63.4 | 73.5 | 79.5 |
| Long-term debt | 7.0 | 8.5 | 10.0 | 11.5 | 13.1 | 14.6 | 16.1 | 17.6 |
| Other liabilities | 12.5 | 12.5 | 12.6 | 12.6 | 12.6 | 12.7 | 14.2 | 9.8 |
| Total liabilities | 64.9 | 63.8 | 75.7 | 83.2 | 84.4 | 90.7 | 103.8 | 106.9 |
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| Shareholders' equity [+] | 247.7 | 244.5 | 234.1 | 228.9 | 223.4 | 219.4 | 208.9 | 204.3 |
| Paid-in capital | 217.0 | 214.7 | 209.1 | 207.4 | 206.1 | 205.2 | 200.7 | 199.1 |
| Retained earnings | 33.6 | 33.4 | 28.9 | 24.7 | 20.9 | 18.2 | 11.1 | 8.2 |
| Treasury stock | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tangible shareholders' equity | 158.1 | 159.1 | 148.2 | 141.8 | 136.0 | 131.6 | 118.9 | 113.0 |
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