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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 | 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 | ||
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