Apac Customer Services, Inc. (APAC) Balance Sheet

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Cash and cash equivalents	49.74M
Accounts receivable, net	45.67M
Deferred tax assets, current	7.09M
Other current assets	10.66M
Total current assets	113.17M
Property and equipment, net	29.37M
Goodwill and intangible assets, net	20.6M
Deferred tax assets, non-current	5.39M
Other assets	2.88M
Total assets	171.4M
Capital leases - current portion	548K
Accounts payable	4.55M
Income taxes payable	108K
Accrued payroll and related items	22.1M
Accrued liabilities	10.41M
Total current liabilities	37.7M
Other non-current liabilities	6.47M
Commitments and contingencies	0
Common shares, $0.01 per share; authorized 200,000,000 shares; 53,519,267 shares issued and 51,285,652 shares outstanding at July 3, 2011, and 53,359,090 shares issued and 52,488,457 shares outstanding at January 2, 2011	535K
Additional paid-in capital	113.81M
Accumulated earnings	23.64M
Accumulated other comprehensive income	2.14M
Treasury shares: 2,233,615 and 870,633 shares at cost at July 3, 2011 and January 2, 2011, respectively	-12.9M
Total shareholders' equity	127.23M
Total liabilities and shareholders' equity	171.4M

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