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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 | 7.02M | 7.98M | 7.96M | 9.57M | 5.92M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 138M | 75.6M | 74.4M | 68.0M | 71.8M | ||
| Inventories | 78.0M | 42.5M | 32.5M | 34.6M | 40.3M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 10.4M | 4.70M | 4.85M | 3.30M | 3.94M | ||
| Total Current Assets | 233M | 131M | 120M | 115M | 122M | ||
| Property, Plant & Equipment | 399M | 412M | 417M | 393M | 397M | ||
| Goodwill & Intangibles | 37.4M | 37.4M | 37.4M | 37.3M | 37.3M | ||
| Other Long-term Assets | 87.9M | 88.6M | 87.1M | 87.3M | 87.0M | ||
| Total Long-Term Assets | 524M | 538M | 541M | 518M | 522M | ||
| Total Assets | 757M | 669M | 661M | 633M | 644M | ||
| Accounts Payable | 159M | 112M | 106M | 87.6M | 94.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 107K | ||
| Other Current Liabilities | 70.9M | 6.89M | 8.25M | 8.57M | 8.03M | ||
| Total Current Liabilities | 235M | 125M | 118M | 99.3M | 108M | ||
| Long Term Debt | 280M | 295M | 302M | 297M | 306M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 8.59M | 8.54M | 8.44M | 8.32M | 8.61M | ||
| Other Long-term Liabilities | 6.65M | 5.97M | 4.58M | 3.43M | 2.41M | ||
| Total Long-term Liabilities | 295M | 310M | 315M | 309M | 317M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 531M | 434M | 432M | 408M | 425M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 235M | 240M | 233M | 229M | 221M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -8.49M | -4.93M | -4.06M | -3.53M | -3.06M | ||
| Total Shareholder's Equity | 226M | 235M | 229M | 225M | 218M | ||
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