Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 21.1M 31.0M 42.4M 96.7M 91.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 36.4M 37.3M 39.8M 43.7M 49.1M
Inventories 28.9M 25.9M 23.9M 25.2M 29.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 73.9K 0 0 571K 133K
Total Current Assets 86.4M 94.2M 106M 166M 170M
Property, Plant & Equipment 37.7M 43.1M 42.4M 41.8M 41.6M
Goodwill & Intangibles 3.96M 3.94M 3.92M 3.90M 3.87M
Other Long-term Assets 13.3M 7.27M 7.58M 7.28M 7.28M
Total Long-Term Assets 55.0M 54.3M 53.9M 53.0M 52.7M
Accounts Payable 769K 756K 787K 1.29M 2.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.4M 14.4M 14.4M 14.4M 14.4M
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 1.18M 1.18M 2.80M 5.14M 7.59M
Minority Interest 1.65M 1.76M 1.92M 2.15M 2.25M
Total Liabilities 21.2M 21.8M 25.0M 30.8M 29.5M
Preferred Stock 0 0 0 0 0
Common Par 25.0K 25.0K 25.0K 30.6K 30.6K
Additional Paid-In Capital 27.3M 27.3M 25.0M 70.3M 74.6M
Retained Earnings 71.7M 79.2M 88.5M 95.9M 95.9M
Treasury Stock 0 0 0 0 0
Other Equity 21.2M 20.2M 21.4M 22.2M 22.7M
Total Shareholder's Equity 120M 127M 135M 188M 193M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki