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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 201M | 121M | 146M | 214M | 91.0M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 114M | 139M | 173M | 121M | 139M | ||
| Inventories | 34.1M | 37.9M | 42.8M | 50.7M | 53.5M | ||
| Pre-paid Expenses | 2.86M | 10.2M | 7.33M | 4.39M | 2.81M | ||
| Deferred Tax Assets | 0 | 21K | 21K | 21K | 25K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 352M | 308M | 370M | 389M | 286M | ||
| Property, Plant & Equipment | 671M | 788M | 949M | 984M | 1.11B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 4.62M | 3.86M | 6.02M | 5.70M | 6.75M | ||
| Total Long-Term Assets | 676M | 792M | 956M | 990M | 1.12B | ||
| Total Assets | 1.03B | 1.10B | 1.33B | 1.38B | 1.40B | ||
| Accounts Payable | 17.2M | 17.0M | 16.0M | 17.2M | 18.1M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 482K | 304K | 1.90M | 367K | 28.3M | ||
| Total Current Liabilities | 62.2M | 60.2M | 79.7M | 75.6M | 83.7M | ||
| Long Term Debt | 170M | 170M | 300M | 300M | 250M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 11.6M | 10.6M | 9.95M | 9.71M | 8.52M | ||
| Other Long-term Liabilities | 17.7M | 15.5M | 11.7M | 11.3M | 10.7M | ||
| Total Long-term Liabilities | 199M | 196M | 322M | 321M | 269M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 261M | 256M | 401M | 397M | 353M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 64.0M | 64.0M | 64.2M | 64.2M | 64.2M | ||
| Additional Paid-In Capital | 113M | 115M | 117M | 119M | 121M | ||
| Retained Earnings | 590M | 665M | 743M | 800M | 867M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 767M | 844M | 924M | 982M | 1.05B | ||
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