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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
|
| Cash & Equivalents | 17.2M | 18.0M | 20.4M | 18.9M | 16.6M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 42.6M | 44.6M | 49.8M | 53.4M | 51.9M | ||
| Inventories | 41.1M | 45.8M | 46.9M | 49.6M | 49.1M | ||
| Pre-paid Expenses | 3.40M | 2.37M | 1.86M | 3.02M | 4.56M | ||
| Deferred Tax Assets | 3.31M | 3.31M | 3.10M | 3.10M | 3.10M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 108M | 114M | 122M | 128M | 125M | ||
| Property, Plant & Equipment | 48.3M | 47.9M | 47.8M | 47.6M | 46.6M | ||
| Goodwill & Intangibles | 668K | 667K | 689K | 690K | 668K | ||
| Other Long-term Assets | 1.97M | 2.21M | 2.32M | 2.57M | 3.00M | ||
| Total Long-Term Assets | 50.9M | 50.8M | 50.8M | 50.8M | 50.2M | ||
| Total Assets | 159M | 165M | 173M | 179M | 176M | ||
| Accounts Payable | 12.6M | 15.7M | 16.6M | 16.6M | 13.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 1.86M | 4.05M | 0 | ||
| Total Current Liabilities | 25.8M | 30.0M | 33.8M | 34.5M | 29.2M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 6.07M | 6.07M | 5.53M | 5.53M | 5.53M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 6.07M | 6.07M | 5.53M | 5.53M | 5.53M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 31.9M | 36.1M | 39.3M | 40.0M | 34.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | ||
| Additional Paid-In Capital | 5.64M | 5.64M | 5.64M | 5.64M | 5.73M | ||
| Retained Earnings | 114M | 116M | 120M | 125M | 128M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.61M | 2.59M | 3.13M | 3.16M | 2.57M | ||
| Total Shareholder's Equity | 127M | 129M | 134M | 139M | 141M | ||
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