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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 31.9M | 32.6M | 33.5M | 29.6M | 118M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 39.0M | 38.8M | 33.4M | 31.4M | 35.9M | ||
| Inventories | 95.7M | 88.9M | 93.9M | 111M | 104M | ||
| Pre-paid Expenses | 3.17M | 2.48M | 2.32M | 2.96M | 2.08M | ||
| Deferred Tax Assets | 648K | 1.11M | 1.11M | 1.11M | 1.18M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 170M | 164M | 164M | 176M | 260M | ||
| Property, Plant & Equipment | 52.9M | 51.1M | 51.5M | 52.7M | 53.1M | ||
| Goodwill & Intangibles | 599M | 597M | 595M | 594M | 592M | ||
| Other Long-term Assets | 15.1M | 13.3M | 12.7M | 11.9M | 11.6M | ||
| Total Long-Term Assets | 666M | 661M | 660M | 658M | 657M | ||
| Total Assets | 837M | 825M | 824M | 834M | 917M | ||
| Accounts Payable | 30.0M | 27.3M | 25.8M | 30.9M | 31.0M | ||
| Accrued Expenses | 20.3M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 90.0M | ||
| Other Current Liabilities | 7.80M | 6.16M | 6.13M | 6.10M | 8.05M | ||
| Total Current Liabilities | 58.2M | 49.5M | 44.2M | 53.9M | 144M | ||
| Long Term Debt | 536M | 536M | 536M | 536M | 440M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 74.5M | 71.5M | 74.6M | 77.9M | 81.6M | ||
| Other Long-term Liabilities | 6.87M | 23.7M | 24.8M | 22.3M | 22.8M | ||
| Total Long-term Liabilities | 617M | 631M | 635M | 636M | 544M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 675M | 680M | 679M | 690M | 688M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 368K | 362K | 360K | 359K | 474K | ||
| Additional Paid-In Capital | 179M | 171M | 165M | 158M | 238M | ||
| Retained Earnings | -13.4M | -14.5M | -8.57M | -2.54M | 1.62M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.68M | -12.4M | -12.1M | -11.7M | -11.0M | ||
| Total Shareholder's Equity | 162M | 145M | 144M | 145M | 229M | ||
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