Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 2.41M 2.40M 2.18M 7.98M 7.89M
Short Term Investments 65K 2.60M 14.8M 8.71M 4.75M
Accounts Receivable 70.2M 57.5M 51.9M 56.7M 56.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.66M 6.14M 7.08M 7.30M 6.59M
Other Current Assets 11.7M 13.7M 11.6M 11.2M 10.5M
Total Current Assets 91.0M 82.4M 87.6M 91.9M 86.3M
Property, Plant & Equipment 308M 314M 316M 318M 332M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 833K 770K 664K 595K 559K
Total Long-Term Assets 309M 315M 317M 318M 333M
Total Assets 400M 397M 404M 410M 419M
Accounts Payable 40.8M 15.8M 33.4M 32.6M 38.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 1.43M 1.43M 1.43M 1.43M
Other Current Liabilities 22.2M 40.3M 22.2M 23.1M 21.9M
Total Current Liabilities 68.1M 57.5M 57.1M 57.1M 61.6M
Long Term Debt 2.34M 1.43M 1.43M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 78.2M 81.0M 83.7M 86.0M 0
Other Long-term Liabilities 0 0 0 0 87.0M
Total Long-term Liabilities 80.5M 82.5M 85.1M 86.0M 87.0M
Minority Interest 1.70M 1.72M 1.90M 1.89M 1.91M
Total Liabilities 150M 142M 144M 145M 151M
Preferred Stock 0 0 0 0 0
Common Par 218K 218K 219K 219K 219K
Additional Paid-In Capital 75.2M 75.3M 75.6M 76.2M 76.4M
Retained Earnings 174M 180M 184M 189M 192M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 250M 256M 260M 265M 269M
 
 
 
 
 
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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