No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 94.9M 128M 90.4M 123M 135M
Short Term Investments 15.2M 15.2M 12.7M 11.1M 13.9M
Accounts Receivable 284M 266M 279M 251M 156M
Inventories 117M 122M 131M 115M 96.9M
Pre-paid Expenses 15.4M 9.42M 9.83M 13.8M 11.7M
Deferred Tax Assets 12.7M 13.5M 13.5M 12.8M 21.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 538M 554M 537M 527M 435M
Property, Plant & Equipment 46.2M 46.5M 47.4M 47.8M 55.1M
Goodwill & Intangibles 39.6M 34.5M 38.5M 38.0M 37.8M
Other Long-term Assets 8.00M 12.5M 12.6M 12.5M 14.9M
Total Long-Term Assets 114M 116M 121M 119M 131M
Total Assets 653M 670M 658M 646M 566M
Accounts Payable 147M 135M 153M 121M 53.7M
Accrued Expenses 4.10M 19.1M 19.8M 25.1M 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.4M 21.1M 14.9M 12.5M 15.5M
Total Current Liabilities 186M 175M 187M 158M 91.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.55M 0 3.63M 3.49M 3.22M
Other Long-term Liabilities 218K 233K 234K 220K 688K
Total Long-term Liabilities 4.76M 233K 3.86M 3.71M 3.91M
Minority Interest 11.1M 8.30M 7.18M 6.29M 6.83M
Total Liabilities 201M 184M 199M 168M 102M
Preferred Stock 0 0 0 0 0
Common Par 19K 19K 19K 19K 19K
Additional Paid-In Capital 236M 235M 238M 240M 238M
Retained Earnings 215M 250M 220M 238M 225M
Treasury Stock 0 0 0 0 0
Other Equity -7K 849K 906K -144K -314K
Total Shareholder's Equity 451M 486M 459M 478M 463M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki