complete financial statement - Buhler Industries Inc.

Consolidated Balance SheetAs at September 30 September 30 October 1(000's C$) 2012 2011 2010AssetsCurrent AssetsCash (note 7) $ 19,293 $ - $ -Accounts receivable 54,388 71,339 55,372Income tax receivable 4,615 1,327 1,856Inventories (note 9) 131,703 126,998 102,573Prepaid expenses 1,553 1,756 2,201Total Current Assets 211,552 201,420 162,002Property, plant, equipment and intangibles (note 10) 24,387 27,064 21,551Intangible assets (note 11) 279 373 426Long term receivables (note 12) 2,665 3,204 7,187Deferred income tax assets (note 8) 11,723 9,526 7,905Interests in other entities (note 8) 149 146 152Total Assets $ 250,755 $ 241,733 $ 199,223Liabilities and Shareholders’ EquityCurrent LiabilitiesBank indebtedness (note 7) $ - $ 10,515 $ 4,772Account payable and accrued liabilities 62,502 57,293 45,764Income taxes payable 11,870 7,797 8,779Current portion of deferred gains - 4 955Current portion of deferred revenue 5 134 206Current portion of long term debt (note 10) 4,247 2,322 331Total Current Liabilities 78,624 78,065 60,807Advances from related party (note 14) 3,570 3,570 3,570Deferred revenue - 44 179Deferred income tax liabilities (note 8) 137 119 164Long term debt (note 13) 7,499 15,373 1,858Total Liabilities 89,830 97,171 66,578Shareholders’ EquityShare capital (note 15) 30,000 30,000 30,000Retained earnings 130,925 114,562 102,645Total Shareholders’ Equity 160,925 144,562 132,645Total Liabilities and Equity $ 250,755 $ 241,733 $ 199,223Contingency (note 21)Approved on behalf of the Board:Director:Yury RyazanovChief Executive OfficerDecember 17, 2012Director:Dmitry UdrasChairman of the BoardDecember 17, 201216