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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| 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 | ||
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