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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 | 60.4M | 61.1M | 64.7M | 82.8M | 72.8M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 31.2M | 32.2M | 33.7M | 26.9M | 26.4M | ||
| Inventories | 43.5M | 41.2M | 39.0M | 32.7M | 27.6M | ||
| Pre-paid Expenses | 1.70M | 1.72M | 1.71M | 1.79M | 5.50M | ||
| Deferred Tax Assets | 8.79M | 8.47M | 8.78M | 9.30M | 6.47M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 146M | 145M | 148M | 154M | 139M | ||
| Property, Plant & Equipment | 147M | 142M | 137M | 133M | 128M | ||
| Goodwill & Intangibles | 14.2M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 5.37M | 20.0M | 21.1M | 15.9M | 15.9M | ||
| Total Long-Term Assets | 166M | 162M | 158M | 150M | 150M | ||
| Total Assets | 312M | 307M | 306M | 304M | 289M | ||
| Accounts Payable | 18.5M | 16.3M | 18.2M | 15.1M | 11.2M | ||
| Accrued Expenses | 37.6M | 17.6M | 0 | 0 | 0 | ||
| Short Term Debt | 853K | 841K | 854K | 859K | 862K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 57.0M | 53.9M | 55.4M | 58.2M | 47.3M | ||
| Long Term Debt | 25.9M | 25.8M | 25.3M | 26.5M | 26.3M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 6.89M | 5.96M | 4.33M | 0 | 0 | ||
| Other Long-term Liabilities | 9.30M | 8.74M | 7.80M | 15.4M | 17.5M | ||
| Total Long-term Liabilities | 42.1M | 40.5M | 37.5M | 41.9M | 43.9M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 99.1M | 94.3M | 92.9M | 100M | 91.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 80.7M | 82.3M | 0 | ||
| Additional Paid-In Capital | 77.5M | 78.7M | 0 | 0 | 83.9M | ||
| Retained Earnings | 143M | 142M | 140M | 136M | 129M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7.99M | -7.88M | -7.81M | -14.7M | -14.5M | ||
| Total Shareholder's Equity | 213M | 212M | 213M | 204M | 198M | ||
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