No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 4.94M 6.22M 6.09M 6.33M 10.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.8M 35.8M 34.7M 34.4M 36.6M
Inventories 44.9M 39.3M 40.1M 38.7M 36.3M
Pre-paid Expenses 3.84M 2.32M 3.88M 3.09M 3.05M
Deferred Tax Assets 0 2.91M 2.90M 2.91M 2.90M
Other Current Assets 3.09M 0 0 0 0
Total Current Assets 92.5M 86.5M 87.7M 85.4M 89.8M
Property, Plant & Equipment 60.3M 61.8M 61.2M 62.9M 62.7M
Goodwill & Intangibles 32.3M 32.0M 31.6M 31.3M 30.9M
Other Long-term Assets 8.96M 5.71M 5.74M 5.92M 6.13M
Total Long-Term Assets 102M 109M 108M 109M 105M
Total Assets 194M 195M 196M 195M 195M
Accounts Payable 16.7M 13.2M 14.3M 14.4M 14.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.0M 19.7M 15.4M 16.8M 14.6M
Other Current Liabilities 11.7M 9.18M 11.4M 7.52M 1.60M
Total Current Liabilities 61.5M 50.8M 47.3M 45.1M 36.9M
Long Term Debt 7.97M 5.50M 2.93M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 229K 133K 121K 0 0
Other Long-term Liabilities 13.9M 27.9M 28.4M 25.3M 19.8M
Total Long-term Liabilities 22.1M 33.5M 31.5M 25.3M 19.8M
Minority Interest 0 0 0 0 0
Total Liabilities 83.7M 84.3M 78.7M 70.4M 56.7M
Preferred Stock 0 0 0 0 0
Common Par 21.1M 21.1M 21.1M 21.1M 21.2M
Additional Paid-In Capital 27.0M 31.6M 31.9M 32.7M 33.4M
Retained Earnings 104M 108M 113M 119M 132M
Treasury Stock -32.2M -32.2M -32.2M -32.0M -32.0M
Other Equity -9.17M -17.3M -17.3M -16.9M -16.5M
Total Shareholder's Equity 110M 111M 117M 124M 138M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki