Ceradyne, Inc. (CRDN) Balance Sheet

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Cash and cash equivalents	96.98M
Short-term investments	184.35M
Accounts receivable, net of allowances of $4,682 and $685 at June 30, 2011 and December 31, 2010, respectively	54.5M
Other receivables	5.96M
Inventories, net	129.05M
Production tooling, net	11.38M
Prepaid expenses and other	33.88M
Deferred tax asset	4.64M
TOTAL CURRENT ASSETS	520.75M
PROPERTY, PLANT AND EQUIPMENT, net	222.47M
LONG TERM INVESTMENTS	21.77M
INTANGIBLE ASSETS, net	97.04M
GOODWILL	42.85M
OTHER ASSETS	18.23M
TOTAL ASSETS	923.11M
Accounts payable	23.2M
Accrued expenses	30.95M
Income taxes payable	7.92M
TOTAL CURRENT LIABILITIES	154.33M
LONG-TERM DEBT
EMPLOYEE BENEFITS	24.65M
OTHER LONG TERM LIABILITY	38.7M
DEFERRED TAX LIABILITY	23.25M
TOTAL LIABILITIES	240.93M
COMMITMENTS AND CONTINGENCIES (Note 13)	0
Common stock, $0.01 par value, 100,000,000 authorized, 24,852,780 and 24,713,126 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	240K
Additional paid-in capital	118.28M
Retained earnings	560.13M
Accumulated other comprehensive income	3.54M
TOTAL SHAREHOLDERS' EQUITY	682.19M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	923.11M

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