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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 | 128M | 129M | 95.5M | 152M | 114M | ||
| Short Term Investments | 0 | 0 | 0 | 30.5M | 32.0M | ||
| Accounts Receivable | 68.3M | 73.1M | 18.4M | 6.14M | 2.26M | ||
| Inventories | 114M | 31.6M | 43.6M | 40.6M | 56.2M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 13.1M | 16.6M | 13.2M | 12.7M | 15.4M | ||
| Other Current Assets | 12.2M | 22.8M | 65.0M | 2.96M | 8.27M | ||
| Total Current Assets | 336M | 273M | 236M | 245M | 228M | ||
| Property, Plant & Equipment | 30.2M | 30.6M | 76.2M | 71.2M | 81.2M | ||
| Goodwill & Intangibles | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M | ||
| Other Long-term Assets | 41.0M | 40.5M | 5.27M | 5.06M | 4.84M | ||
| Total Long-Term Assets | 122M | 116M | 122M | 117M | 119M | ||
| Total Assets | 458M | 389M | 358M | 362M | 347M | ||
| Accounts Payable | 121M | 61.0M | 42.0M | 28.9M | 27.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 41.6M | 15.3M | 7.96M | 11.1M | 8.31M | ||
| Total Current Liabilities | 188M | 103M | 70.0M | 60.4M | 56.4M | ||
| 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 | 74.8M | 89.5M | 88.4M | 88.2M | 75.9M | ||
| Total Long-term Liabilities | 74.8M | 89.5M | 88.4M | 88.2M | 75.9M | ||
| Minority Interest | 0 | 101K | 0 | 53K | 171K | ||
| Total Liabilities | 263M | 192M | 158M | 149M | 133M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 127K | 127K | 127K | 127K | 127K | ||
| Additional Paid-In Capital | 98.2M | 98.3M | 98.1M | 97.1M | 97.6M | ||
| Retained Earnings | 146M | 154M | 156M | 170M | 170M | ||
| Treasury Stock | -39.8M | -38.9M | -38.4M | -37.0M | -36.9M | ||
| Other Equity | -9.56M | -16.5M | -16.2M | -16.1M | -16.1M | ||
| Total Shareholder's Equity | 195M | 197M | 199M | 214M | 215M | ||
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