No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
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
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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