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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 | 53.6M | 58.3M | 59.4M | 48.8M | 58.1M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 91.5M | 75.6M | 68.3M | 63.9M | 72.8M | ||
| Inventories | 81.4M | 90.3M | 95.1M | 85.7M | 81.2M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 5.64M | 5.49M | 7.43M | 6.69M | 5.85M | ||
| Other Current Assets | 13.6M | 14.9M | 14.6M | 15.1M | 18.8M | ||
| Total Current Assets | 246M | 245M | 245M | 220M | 237M | ||
| Property, Plant & Equipment | 117M | 120M | 117M | 116M | 116M | ||
| Goodwill & Intangibles | 80.1M | 79.9M | 79.6M | 79.2M | 78.8M | ||
| Other Long-term Assets | 39.6M | 33.8M | 33.6M | 33.1M | 32.8M | ||
| Total Long-Term Assets | 240M | 255M | 255M | 254M | 251M | ||
| Total Assets | 485M | 500M | 500M | 474M | 488M | ||
| Accounts Payable | 34.1M | 28.9M | 21.7M | 20.4M | 25.1M | ||
| Accrued Expenses | 53.8M | 55.2M | 0 | 0 | 0 | ||
| Short Term Debt | 38.2M | 32.0M | 1.23M | 1.12M | 135M | ||
| Other Current Liabilities | 505K | 498K | 452K | 498K | 517K | ||
| Total Current Liabilities | 127M | 117M | 69.8M | 68.3M | 207M | ||
| Long Term Debt | 294M | 294M | 339M | 306M | 175M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 2.22M | 2.17M | 2.32M | 2.47M | ||
| Other Long-term Liabilities | 84.9M | 131M | 133M | 134M | 125M | ||
| Total Long-term Liabilities | 379M | 427M | 474M | 442M | 303M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 505M | 543M | 544M | 511M | 510M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 476K | 476K | 477K | 477K | 477K | ||
| Additional Paid-In Capital | 579M | 580M | 580M | 580M | 581M | ||
| Retained Earnings | -586M | -580M | -579M | -574M | -563M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -13.6M | -44.4M | -46.0M | -42.8M | -40.3M | ||
| Total Shareholder's Equity | -20.1M | -43.5M | -43.9M | -36.4M | -22.2M | ||
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