STE: Balance Sheet for STERIS CORP

PERIOD ENDING		30-Sep-09	30-Jun-09	31-Mar-09	31-Dec-08

Assets
Current Assets
	Cash And Cash Equivalents	223,758	176,072	154,180	106,050
	Short Term Investments	-	-	-	-
	Net Receivables	218,952	212,255	245,633	236,174
	Inventory	128,147	137,533	130,218	148,116
	Other Current Assets	22,594	18,125	23,099	23,786

Total Current Assets		593,451	543,985	553,130	514,126
Long Term Investments		-	-	-	-
Property Plant and Equipment		349,045	350,171	350,996	361,263
Goodwill		-	312,991	272,026	311,792
Intangible Assets		312,521	-	33,163	-
Accumulated Amortization		-	-	-	-
Other Assets		8,219	8,050	7,624	7,730
Deferred Long Term Asset Charges		-	-	-	-

Total Assets		1,263,236	1,215,197	1,216,939	1,194,911

Liabilities
Current Liabilities
	Accounts Payable	178,300	103,228	120,524	120,551
	Short/Current Long Term Debt	-	-	-	300
	Other Current Liabilities	-	61,595	81,502	62,263

Total Current Liabilities		178,300	164,823	202,026	183,114
Long Term Debt		210,000	210,000	210,000	210,000
Other Liabilities		60,354	62,686	68,639	64,359
Deferred Long Term Liability Charges		13,808	13,946	18,109	22,153
Minority Interest		780	779	429	430
Negative Goodwill		-	-	-	-

Total Liabilities		463,242	452,234	499,203	480,056

Stockholders' Equity
Misc Stocks Options Warrants		-	-	-	-
Redeemable Preferred Stock		-	-	-	-
Preferred Stock		-	-	-	-
Common Stock		232,438	231,569	232,282	228,736
Retained Earnings		859,091	833,460	814,359	791,219
Treasury Stock		(307,193)	(310,208)	(313,105)	-
Capital Surplus		-	-	-	(309,866)
Other Stockholder Equity		15,658	8,142	(15,800)	4,766

Total Stockholder Equity		799,994	762,963	717,736	714,855

Net Tangible Assets		$487,473	$449,972	$412,547	$403,063

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