No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
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
 
 
 
 
 
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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