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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 323M | 0 | 68.3M | 74.4M | 64.2M | ||
| Short Term Investments | 256M | 0 | 233M | 208M | 221M | ||
| Accounts Receivable | 63.5M | 0 | 59.5M | 57.1M | 56.6M | ||
| Inventories | 46.4M | 0 | 48.0M | 51.8M | 50.6M | ||
| Pre-paid Expenses | 15.7M | 0 | 13.0M | 9.15M | 12.3M | ||
| Deferred Tax Assets | 7.83M | 0 | 1.11M | 1.65M | 1.87M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 713M | 0 | 423M | 402M | 406M | ||
| Property, Plant & Equipment | 107M | 0 | 82.4M | 74.1M | 70.9M | ||
| Goodwill & Intangibles | 248M | 0 | 59.0M | 55.7M | 52.4M | ||
| Other Long-term Assets | 44.5M | 0 | 115M | 96.9M | 82.9M | ||
| Total Long-Term Assets | 445M | 0 | 261M | 231M | 211M | ||
| Total Assets | 1.16B | 0 | 684M | 633M | 617M | ||
| Accounts Payable | 54.3M | 0 | 55.4M | 61.3M | 51.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 18.3M | 0 | 16.1M | 16.3M | 14.5M | ||
| Total Current Liabilities | 72.6M | 0 | 71.5M | 77.6M | 66.5M | ||
| Long Term Debt | 436M | 0 | 316M | 247M | 247M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 14.1M | 0 | 14.2M | 14.6M | 14.1M | ||
| Total Long-term Liabilities | 450M | 0 | 331M | 262M | 261M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 523M | 0 | 402M | 339M | 328M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 702K | 0 | 707K | 706K | 710K | ||
| Additional Paid-In Capital | 734M | 0 | 724M | 725M | 729M | ||
| Retained Earnings | -97.7M | 0 | -442M | -434M | -443M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.26M | 0 | -1.08M | 1.94M | 2.80M | ||
| Total Shareholder's Equity | 635M | 0 | 282M | 294M | 289M | ||
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