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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| 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 | ||
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