Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 14.1M 6.53M 20.6M 34.6M 15.6M
Short Term Investments 250K 279K 191K 0 0
Accounts Receivable 6.03M 5.72M 5.39M 0 0
Inventories 166M 162M 152M 155M 175M
Pre-paid Expenses 9.90M 6.58M 3.82M 0 0
Deferred Tax Assets 3.38M 3.90M 3.94M 0 0
Other Current Assets 0 0 0 14.6M 16.3M
Total Current Assets 200M 185M 186M 204M 206M
Property, Plant & Equipment 44.9M 44.8M 45.3M 44.9M 43.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 387K 341K 532K 3.94M 3.98M
Total Long-Term Assets 49.1M 48.8M 49.3M 48.9M 47.5M
Total Assets 249M 234M 235M 253M 254M
Accounts Payable 66.8M 59.2M 64.5M 67.9M 68.3M
Accrued Expenses 3.31M 7.47M 0 0 0
Short Term Debt 29.5M 14.9M 0 0 0
Other Current Liabilities 4.88M 4.52M 4.45M 4.33M 4.21M
Total Current Liabilities 110M 86.1M 78.7M 83.0M 82.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.19M 2.85M 2.96M 0 0
Other Long-term Liabilities 16.8M 17.4M 16.8M 20.0M 19.7M
Total Long-term Liabilities 19.9M 20.2M 19.8M 20.0M 19.7M
Minority Interest 0 0 0 0 0
Total Liabilities 130M 106M 98.5M 103M 102M
Preferred Stock 0 0 0 0 0
Common Par 362K 363K 363K 364K 364K
Additional Paid-In Capital 89.5M 90.9M 92.2M 94.8M 95.7M
Retained Earnings 196M 203M 211M 222M 223M
Treasury Stock -167M -167M -167M -167M -167M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 119M 128M 137M 150M 152M
 
 
 
 
 
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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