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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 | 6.27M | 9.06M | 18.0M | 37.6M | 39.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 114M | 113M | 71.0M | 69.4M | 67.4M | ||
| Inventories | 62.1M | 58.0M | 56.7M | 51.4M | 50.2M | ||
| Pre-paid Expenses | 6.81M | 4.84M | 5.66M | 5.59M | 5.93M | ||
| Deferred Tax Assets | 9.62M | 9.46M | 9.62M | 15.0M | 15.1M | ||
| Other Current Assets | 0 | 0 | 28.5M | 28.0M | 25.5M | ||
| Total Current Assets | 198M | 195M | 189M | 207M | 204M | ||
| Property, Plant & Equipment | 96.6M | 99.5M | 93.8M | 89.4M | 86.4M | ||
| Goodwill & Intangibles | 11.0M | 10.5M | 10.0M | 9.74M | 11.5M | ||
| Other Long-term Assets | 19.4M | 21.7M | 20.1M | 18.4M | 16.6M | ||
| Total Long-Term Assets | 127M | 132M | 124M | 118M | 115M | ||
| Total Assets | 326M | 327M | 314M | 325M | 319M | ||
| Accounts Payable | 67.7M | 54.3M | 29.8M | 30.3M | 27.9M | ||
| Accrued Expenses | 27.7M | 32.8M | 0 | 0 | 0 | ||
| Short Term Debt | 907K | 339K | 399K | 367K | 1.25M | ||
| Other Current Liabilities | 30.0M | 25.7M | 32.1M | 36.2M | 34.1M | ||
| Total Current Liabilities | 126M | 113M | 93.7M | 102M | 95.0M | ||
| Long Term Debt | 55K | 34K | 6.08M | 5.59M | 7.24M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.61M | 3.61M | 3.61M | 4.95M | 5.00M | ||
| Other Long-term Liabilities | 4.37M | 5.57M | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 8.03M | 9.21M | 9.69M | 10.5M | 12.2M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 134M | 122M | 103M | 113M | 107M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26.6M | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 11.3M | 39.1M | 41.0M | 41.8M | 43.5M | ||
| Retained Earnings | 154M | 166M | 170M | 171M | 168M | ||
| Treasury Stock | -9K | -9K | -9K | -9K | -9K | ||
| Other Equity | -741K | -786K | -873K | -555K | -598K | ||
| Total Shareholder's Equity | 191M | 205M | 210M | 212M | 211M | ||
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