Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 86.6M 61.9M 113M 141M 150M
Short Term Investments 13.4M 43.6M 14.6M 14.2M 10.9M
Accounts Receivable 22.1M 36.1M 14.9M 18.2M 20.6M
Inventories 75.8M 87.0M 95.4M 104M 117M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 175K 0 0 634K
Other Current Assets 0 0 0 0 0
Total Current Assets 198M 229M 238M 278M 299M
Property, Plant & Equipment 625M 668M 681M 691M 704M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.1M 8.35M 10.0M 8.26M 355M
Total Long-Term Assets 646M 677M 691M 700M 1.06B
Total Assets 844M 905M 930M 977M 1.36B
Accounts Payable 42.7M 42.7M 34.1M 44.0M 50.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.4M 139K 5.12M 5.12M 147K
Other Current Liabilities 1.20M 1.10M 2.97M 1.59M 2.35M
Total Current Liabilities 79.3M 43.9M 42.2M 50.7M 53.4M
Long Term Debt 139K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 65.0M 60.0M 56.5M 59.8M 63.2M
Other Long-term Liabilities 19.3M 4.81M 4.87M 4.96M 5.03M
Total Long-term Liabilities 84.4M 64.9M 61.4M 64.8M 68.3M
Minority Interest 5.40M 4.80M 5.16M 5.81M 6.04M
Total Liabilities 169M 114M 109M 121M 128M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 951M 1.22B
Additional Paid-In Capital 938M 951M 965M 18.9M 18.7M
Retained Earnings -254M -154M -140M -115M -84.4M
Treasury Stock 0 0 0 0 0
Other Equity -8.82M -5.97M -3.66M 519K 74.1M
Total Shareholder's Equity 675M 792M 821M 856M 1.23B
 
 
 
 
 
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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