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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 37.0M | 43.5M | 26.3M | 46.5M | 62.1M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 52.1M | 39.0M | 63.2M | 54.6M | 63.6M | ||
| Inventories | 63.1M | 65.0M | 69.2M | 66.0M | 59.4M | ||
| Pre-paid Expenses | 9.67M | 13.9M | 10.2M | 11.6M | 11.8M | ||
| Deferred Tax Assets | 10.9M | 11.8M | 11.8M | 11.7M | 11.7M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 173M | 173M | 181M | 190M | 209M | ||
| Property, Plant & Equipment | 18.7M | 19.6M | 19.2M | 19.3M | 19.7M | ||
| Goodwill & Intangibles | 105M | 105M | 104M | 104M | 104M | ||
| Other Long-term Assets | 3.58M | 982K | 922K | 862K | 793K | ||
| Total Long-Term Assets | 127M | 125M | 124M | 124M | 124M | ||
| Total Assets | 300M | 298M | 305M | 314M | 333M | ||
| Accounts Payable | 32.2M | 31.7M | 31.6M | 29.2M | 33.7M | ||
| Accrued Expenses | 21.0M | 19.5M | 0 | 0 | 0 | ||
| Short Term Debt | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 54.3M | 52.2M | 53.0M | 53.0M | 57.8M | ||
| Long Term Debt | 87.8M | 87.2M | 87.0M | 86.7M | 86.4M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 25.6M | 24.3M | 24.6M | 25.1M | 21.1M | ||
| Other Long-term Liabilities | 9.75M | 14.8M | 14.5M | 14.6M | 11.8M | ||
| Total Long-term Liabilities | 123M | 126M | 126M | 126M | 119M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 177M | 179M | 179M | 179M | 177M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 235K | 235K | 235K | 235K | 237K | ||
| Additional Paid-In Capital | 61.1M | 60.6M | 61.0M | 60.2M | 61.4M | ||
| Retained Earnings | 75.8M | 78.2M | 84.2M | 91.5M | 108M | ||
| Treasury Stock | -14.9M | -14.0M | -13.9M | -11.8M | -9.06M | ||
| Other Equity | 264K | -5.41M | -5.55M | -5.04M | -4.63M | ||
| Total Shareholder's Equity | 122M | 120M | 126M | 135M | 155M | ||
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