No Sales Breakout Data.
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 111M 125M 157M 174M 178M
Short Term Investments 0 0 0 0 0
Accounts Receivable 122M 125M 114M 114M 119M
Inventories 73.2M 73.6M 76.5M 76.1M 77.1M
Pre-paid Expenses 23.5M 21.9M 28.4M 23.6M 21.5M
Deferred Tax Assets 11.0M 8.49M 7.19M 8.47M 10.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 341M 354M 382M 396M 406M
Property, Plant & Equipment 125M 129M 138M 150M 153M
Goodwill & Intangibles 120M 119M 122M 137M 147M
Other Long-term Assets 4.79M 4.83M 4.80M 4.90M 5.63M
Total Long-Term Assets 259M 268M 267M 296M 308M
Total Assets 601M 622M 650M 692M 714M
Accounts Payable 20.3M 17.2M 20.7M 23.4M 24.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.05M 4.43M 695K 17.2M 15.2M
Other Current Liabilities 29.1M 32.5M 17K 40.2M 41.5M
Total Current Liabilities 87.2M 85.5M 92.9M 104M 113M
Long Term Debt 5.70M 5.52M 5.34M 5.16M 4.97M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.25M 7.66M 3.13M 5.87M 3.70M
Other Long-term Liabilities 7.76M 7.85M 8.47M 13.0M 13.4M
Total Long-term Liabilities 16.7M 21.0M 16.9M 24.0M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 104M 107M 110M 128M 135M
Preferred Stock 0 0 0 0 0
Common Par 252K 254K 256K 257K 256K
Additional Paid-In Capital 209M 217M 227M 232M 236M
Retained Earnings 279M 296M 310M 328M 339M
Treasury Stock 0 0 0 0 0
Other Equity 7.78M 2.92M 3.28M 3.79M 4.06M
Total Shareholder's Equity 497M 516M 540M 564M 579M
 
 
 
 
 
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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