Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 39.0M 50.8M 22.4M 119M 163M
Short Term Investments 0 0 0 0 0
Accounts Receivable 131M 126M 158M 116M 115M
Inventories 5.33M 4.33M 4.21M 3.78M 4.67M
Pre-paid Expenses 6.93M 7.54M 5.58M 5.41M 5.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 30.8M 32.5M 37.0M 30.3M 28.7M
Total Current Assets 213M 221M 228M 275M 316M
Property, Plant & Equipment 510M 515M 521M 524M 531M
Goodwill & Intangibles 199M 182M 174M 175M 182M
Other Long-term Assets 31.8M 25.4M 23.3M 22.7M 21.9M
Total Long-Term Assets 743M 729M 728M 731M 742M
Total Assets 956M 950M 956M 1.01B 1.06B
Accounts Payable 88.9M 77.3M 75.1M 77.6M 82.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.5M 7.58M 9.91M 0 0
Other Current Liabilities 21.9M 30.0M 23.5M 30.0M 20.8M
Total Current Liabilities 128M 115M 108M 108M 104M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.0M 11.2M 23.3M 30.9M 31.3M
Other Long-term Liabilities 15.0M 16.4M 2.19M 1.75M 1.73M
Total Long-term Liabilities 29.0M 27.6M 25.4M 32.6M 33.0M
Minority Interest 0 0 0 0 0
Total Liabilities 157M 142M 134M 140M 137M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 317M 319M 326M 324M 334M
Retained Earnings 481M 519M 541M 583M 614M
Treasury Stock 0 0 0 0 0
Other Equity 833K -30.5M -44.7M -41.4M -27.1M
Total Shareholder's Equity 799M 807M 822M 866M 921M
 
 
 
 
 
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.
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