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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 90.9M | 82.0M | 94.1M | 104M | 110M | ||
| Short Term Investments | 0 | 0 | 4.19M | 14.0M | 52.6M | ||
| Accounts Receivable | 54.1M | 49.5M | 54.2M | 36.5M | 64.9M | ||
| Inventories | 129M | 137M | 108M | 98.8M | 115M | ||
| Pre-paid Expenses | 0 | 0 | 1.02M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 61.8M | 40.6M | 14.3M | 12.5M | 16.6M | ||
| Total Current Assets | 336M | 310M | 275M | 266M | 358M | ||
| Property, Plant & Equipment | 57.6M | 53.5M | 54.9M | 46.0M | 48.0M | ||
| Goodwill & Intangibles | 104M | 98.8M | 96.2M | 95.2M | 94.8M | ||
| Other Long-term Assets | 9.55M | 8.54M | 8.37M | 8.26M | 8.69M | ||
| Total Long-Term Assets | 177M | 169M | 164M | 157M | 163M | ||
| Total Assets | 513M | 479M | 439M | 423M | 522M | ||
| Accounts Payable | 42.4M | 40.8M | 26.2M | 28.4M | 42.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 115M | 105M | 84.5M | 55.2M | 106M | ||
| Total Current Liabilities | 190M | 178M | 139M | 108M | 181M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 605K | ||
| Other Long-term Liabilities | 3.56M | 3.29M | 2.96M | 2.93M | 2.96M | ||
| Total Long-term Liabilities | 3.56M | 3.29M | 2.96M | 2.93M | 3.56M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 194M | 182M | 142M | 111M | 185M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 141M | 126M | 125M | 127M | 132M | ||
| Additional Paid-In Capital | 166M | 149M | 149M | 153M | 160M | ||
| Retained Earnings | 32.9M | 37.2M | 42.6M | 43.6M | 62.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -21.7M | -15.5M | -19.2M | -10.4M | -17.8M | ||
| Total Shareholder's Equity | 319M | 297M | 297M | 313M | 337M | ||
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