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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 70.8M | 107M | 229M | 248M | 245M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 7.92M | 10.3M | 0 | 0 | 0 | ||
| Inventories | 184M | 207M | 126M | 129M | 201M | ||
| Pre-paid Expenses | 18.6M | 18.5M | 17.4M | 26.1M | 33.4M | ||
| Deferred Tax Assets | 13.0M | 13.0M | 10.7M | 10.9M | 10.9M | ||
| Other Current Assets | 4.10M | 4.05M | 10.9M | 0 | 0 | ||
| Total Current Assets | 298M | 360M | 394M | 414M | 491M | ||
| Property, Plant & Equipment | 250M | 258M | 249M | 250M | 257M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.54M | 2.54M | 2.53M | 2.52M | 2.63M | ||
| Total Long-Term Assets | 268M | 279M | 264M | 263M | 272M | ||
| Total Assets | 566M | 638M | 658M | 677M | 763M | ||
| Accounts Payable | 125M | 137M | 77.2M | 70.3M | 125M | ||
| Accrued Expenses | 52.9M | 53.0M | 98.2M | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 7.09M | 0 | 0 | 0 | ||
| Total Current Liabilities | 195M | 224M | 175M | 153M | 207M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 2.72M | 2.83M | ||
| Other Long-term Liabilities | 127M | 129M | 127M | 123M | 123M | ||
| Total Long-term Liabilities | 127M | 129M | 127M | 126M | 126M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 322M | 353M | 303M | 280M | 333M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 902K | 903K | 905K | 911K | 912K | ||
| Additional Paid-In Capital | 137M | 143M | 146M | 158M | 163M | ||
| Retained Earnings | 582M | 625M | 693M | 725M | 764M | ||
| Treasury Stock | -471M | -474M | -476M | -478M | -491M | ||
| Other Equity | -5.63M | -9.02M | -9.00M | -8.52M | -6.93M | ||
| Total Shareholder's Equity | 245M | 285M | 355M | 397M | 430M | ||
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