MAC-GRAY CORP Balance Sheet | Understand Stock

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
Assets
Current assets:
Cash and cash equivalents
Trade receivables, net of allowance for doubtful accounts
Inventory of finished goods, net
Deferred income taxes
Prepaid facilities management rent and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Prepaid facilities management rent and other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt and capital lease obligations
Trade accounts payable
Accrued facilities management rent
Accrued expenses and other current liabilities
Total current liabilities
Long-term debt and capital lease obligations
Deferred income taxes
Other liabilities
Total liabilities
Stockholders' equity:
Common stock ($.01 par value, 30 million shares authorized, 14,516,074 issued and outstanding at December 31, 2012, and 14,734,072 issued and outstanding at September 30, 2013)
Additional paid in capital
Accumulated other comprehensive loss
Retained earnings
Total stockholders' equity
Total stockholders' equity before common stock in treasury
Less common stock in treasury, at cost (xx,xxx shares at December 31, 2012)
Total liabilities and stockholders' equity

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