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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 | 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 | ||
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