Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 119M 84.3M 87.4M 108M 144M
Short Term Investments 0 17.4M 17.1M 17.7M 19.5M
Accounts Receivable 19.0M 17.8M 16.3M 24.9M 17.1M
Inventories 457M 491M 440M 448M 431M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 59.0M 66.2M 70.7M 59.8M 51.9M
Total Current Assets 655M 677M 632M 658M 664M
Property, Plant & Equipment 401M 393M 387M 379M 376M
Goodwill & Intangibles 61.5M 58.7M 57.6M 57.6M 59.3M
Other Long-term Assets 116M 103M 111M 133M 124M
Total Long-Term Assets 579M 555M 556M 569M 559M
Total Assets 1.23B 1.23B 1.19B 1.23B 1.22B
Accounts Payable 103M 131M 109M 143M 78.9M
Accrued Expenses 118M 102M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.35M 468K 19K 3.46M 19.3M
Total Current Liabilities 230M 234M 220M 274M 214M
Long Term Debt 84.2M 88.6M 62.9M 39.2M 43.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 67.3M 65.7M 62.4M 64.0M 63.3M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 152M 154M 125M 103M 106M
Minority Interest 0 0 0 0 0
Total Liabilities 382M 388M 346M 377M 320M
Preferred Stock 0 0 0 0 0
Common Par 698K 699K 700K 702K 703K
Additional Paid-In Capital 309M 312M 315M 316M 319M
Retained Earnings 916M 926M 924M 926M 962M
Treasury Stock -413M -413M -413M -413M -413M
Other Equity 38.9M 16.6M 14.3M 19.1M 34.0M
Total Shareholder's Equity 851M 844M 842M 849M 903M
 
 
 
 
 
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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