Pardee Resources Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2006	FY 2005	2004
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	2004
Cash & Equivalents	29.67	28.24	6.84	12.16	8.99	Upgrade
Cash & Short-Term Investments	29.67	28.24	6.84	12.16	8.99	Upgrade
Cash Growth	5.09%	312.70%	-43.72%	35.25%	25.05%	Upgrade
Receivables	9.87	6.88	6.12	4.37	5.86	Upgrade
Other Current Assets	4.57	3.4	2.08	-	-	Upgrade
Total Current Assets	44.29	38.72	15.39	17.35	15.05	Upgrade
Property, Plant & Equipment	104.25	99.03	102.31	44.3	44.09	Upgrade
Other Long-Term Assets	0.05	0.07	0.85	-	-	Upgrade
Total Assets	148.59	137.81	118.55	70.62	68.98	Upgrade
Accounts Payable	2.21	1.81	1.66	0.73	1.06	Upgrade
Short-Term Debt	-	-	-	5	5	Upgrade
Current Unearned Revenue	0.57	0.23	1.82	-	-	Upgrade
Other Current Liabilities	0.13	0.5	0.78	-	-	Upgrade
Total Current Liabilities	2.91	2.55	4.26	7.2	7.25	Upgrade
Long-Term Unearned Revenue	2.8	2.46	1.49	-	-	Upgrade
Pension & Post-Retirement Benefits	0.29	0.27	0.25	-	-	Upgrade
Long-Term Deferred Tax Liabilities	12.79	11.08	8.99	-	-	Upgrade
Other Long-Term Liabilities	1.52	1.7	1.08	8.39	13.37	Upgrade
Total Liabilities	20.31	18.06	16.06	15.59	20.62	Upgrade
Common Stock	0.78	0.78	0.78	-	-	Upgrade
Additional Paid-In Capital	13.82	14.64	14.7	-	-	Upgrade
Retained Earnings	124.86	115.74	99.17	-	-	Upgrade
Treasury Stock	-11.17	-11.41	-12.15	-	-	Upgrade
Shareholders' Equity	128.28	119.75	102.49	55.02	48.36	Upgrade
Total Liabilities & Equity	148.59	137.81	118.55	70.62	68.98	Upgrade
Net Cash (Debt)	29.67	28.24	6.84	-	-	Upgrade
Net Cash Growth	5.09%	312.70%	-	-	-	Upgrade
Net Cash Per Share	41.31	39.26	9.60	-	-	Upgrade
Filing Date Shares Outstanding	0.72	0.72	0.71	-	-	Upgrade
Total Common Shares Outstanding	0.72	0.72	0.71	-	-	Upgrade
Working Capital	41.38	36.18	11.14	-	-	Upgrade
Book Value Per Share	178.01	166.49	143.72	-	-	Upgrade
Tangible Book Value	128.28	119.75	102.49	-	-	Upgrade
Tangible Book Value Per Share	178.01	166.49	143.72	-	-	Upgrade
Land	27.32	27.23	25.83	-	-	Upgrade
Buildings	2.36	2.34	2.34	-	-	Upgrade
Machinery	30.07	14.58	11.07	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.