Mestek Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun '12 Jun 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	14.48	22.02	1.79	1.84	0.49	1.75
Cash & Short-Term Investments	14.48	22.02	1.79	1.84	0.49	1.75
Cash Growth	233.89%	1128.57%	-2.40%	273.17%	-71.89%	-5.66%
Accounts Receivable	45.69	44.86	45.61	45.43	50.27	54.89
Receivables	45.69	44.86	45.61	45.43	50.27	54.89
Inventory	46.36	41.24	41.02	48.19	65.24	65.11
Other Current Assets	5.72	4.18	4.23	3.99	3.7	4.27
Total Current Assets	116.09	115.95	97.02	104.58	124.14	131.45
Property, Plant & Equipment	36.38	34.82	35.92	38	45.77	47.49
Goodwill	22.91	21.28	20.95	27.56	20.94	21.2
Other Intangible Assets	-	1.01	1.2	-	-	-
Long-Term Deferred Tax Assets	13.26	15.06	20.72	21.54	9.14	9.49
Other Long-Term Assets	12.07	12.4	20.16	17.27	10.61	10.91
Total Assets	200.71	200.51	195.98	208.95	210.58	220.53
Accounts Payable	11.55	11.68	12.56	15.96	12.4	15.43
Accrued Expenses	17.22	22.38	21.19	22.78	22.46	23.14
Short-Term Debt	-	-	0.13	19.92	24.64	31.13
Current Portion of Long-Term Debt	0.18	0.28	0.88	0.87	0.84	4.06
Current Unearned Revenue	-	-	-	1.48	-	-
Other Current Liabilities	15.68	11.09	12.8	7.45	18.6	17.67
Total Current Liabilities	44.63	45.43	47.55	68.46	78.94	91.42
Long-Term Debt	10.69	11.56	12.06	5.69	6.14	6.97
Other Long-Term Liabilities	12.09	12.47	12.02	13.45	14.46	13.67
Total Liabilities	67.41	69.46	71.63	87.59	99.54	112.06
Common Stock	0.42	0.42	0.42	0.44	0.44	0.45
Additional Paid-In Capital	4.39	5.39	6.43	9.96	5.42	6.93
Retained Earnings	138.52	134.66	125.98	120.53	116.06	110.62
Treasury Stock	-11.29	-11.29	-11.29	-11.29	-11.29	-11.29
Comprehensive Income & Other	0.26	0.26	1.17	0.47	-0.66	0.86
Total Common Equity	132.29	129.43	122.71	120.11	109.96	107.56
Minority Interest	1.01	1.63	1.65	1.24	1.08	0.91
Shareholders' Equity	133.3	131.05	124.36	121.36	111.05	108.47
Total Liabilities & Equity	200.71	200.51	195.98	208.95	210.58	220.53
Total Debt	10.86	11.83	13.07	26.48	31.62	42.15
Net Cash (Debt)	3.62	10.18	-11.28	-24.64	-31.12	-40.4
Net Cash Per Share	0.48	1.35	-1.42	-3.10	-3.86	-4.91
Filing Date Shares Outstanding	7.46	7.46	7.56	7.96	7.88	8.07
Total Common Shares Outstanding	7.46	7.46	7.56	7.96	7.88	8.07
Working Capital	71.46	70.52	49.47	36.13	45.2	40.03
Book Value Per Share	17.74	17.36	16.24	15.09	13.95	13.33
Tangible Book Value	109.38	107.14	100.56	92.55	89.03	86.36
Tangible Book Value Per Share	14.67	14.37	13.31	11.63	11.30	10.70
Land	-	1.69	1.81	1.81	2.3	2.77
Buildings	-	22.54	25.33	24.38	30.39	30.08
Machinery	-	99.79	96.6	101.93	104.57	102.74
Leasehold Improvements	-	6.33	6.92	6.55	5.66	5.32

Updated Aug 7, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.