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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 184M | 92.4M | 162M | 171M | 146M | ||
| Short Term Investments | 22.8M | 26.0M | 19.1M | 18.7M | 17.3M | ||
| Accounts Receivable | 5.01M | 4.61M | 3.73M | 3.79M | 6.72M | ||
| Inventories | 103M | 118M | 84.0M | 82.8M | 107M | ||
| Pre-paid Expenses | 16.5M | 18.5M | 17.7M | 18.4M | 18.9M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 332M | 260M | 287M | 295M | 295M | ||
| Property, Plant & Equipment | 97.8M | 117M | 117M | 127M | 132M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 76.8M | 69.6M | 61.7M | 65.3M | 70.1M | ||
| Total Long-Term Assets | 175M | 186M | 178M | 192M | 202M | ||
| Total Assets | 506M | 446M | 465M | 487M | 497M | ||
| Accounts Payable | 48.2M | 40.5M | 22.5M | 39.2M | 42.5M | ||
| Accrued Expenses | 7.00M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 12.9M | 11.0M | 18.8M | 26.4M | 9.03M | ||
| Total Current Liabilities | 84.6M | 87.9M | 89.4M | 90.2M | 79.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 39.4M | 39.0M | 38.7M | 40.7M | 41.6M | ||
| Total Long-term Liabilities | 39.4M | 39.0M | 38.7M | 40.7M | 41.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 124M | 127M | 128M | 131M | 121M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 307K | 465K | 459K | 461K | 463K | ||
| Additional Paid-In Capital | 66.3M | 76.3M | 68.9M | 70.2M | 74.4M | ||
| Retained Earnings | 317M | 244M | 269M | 286M | 302M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -976K | -1.26M | -920K | -938K | -1.01M | ||
| Total Shareholder's Equity | 382M | 319M | 337M | 356M | 376M | ||
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