No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 10.2M 3.33M 15.9M 14.9M 5.33M
Short Term Investments 0 0 0 0 0
Accounts Receivable 220M 186M 214M 202M 174M
Inventories 87.4M 81.5M 78.0M 64.4M 63.6M
Pre-paid Expenses 8.89M 3.80M 3.58M 3.93M 4.02M
Deferred Tax Assets 7.62M 3.78M 3.74M 3.54M 3.18M
Other Current Assets 16.4M 12.6M 21.5M 13.4M 12.2M
Total Current Assets 350M 291M 336M 302M 262M
Property, Plant & Equipment 286M 264M 271M 265M 244M
Goodwill & Intangibles 200M 233M 233M 232M 214M
Other Long-term Assets 15.7M 14.6M 15.5M 15.9M 13.3M
Total Long-Term Assets 501M 512M 520M 513M 471M
Total Assets 852M 804M 856M 815M 733M
Accounts Payable 183M 153M 184M 165M 147M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.4M 49.8M 45.0M 37.4M 31.7M
Other Current Liabilities 0 15.8M 26.4M 23.6M 5.49M
Total Current Liabilities 277M 257M 285M 258M 212M
Long Term Debt 256M 242M 167M 233M 217M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.3M 35.6M 37.3M 35.5M 33.1M
Other Long-term Liabilities 7.28M 10.0M 96.9M 10.2M 10.6M
Total Long-term Liabilities 310M 288M 301M 278M 261M
Minority Interest 5.30M 5.64M 5.93M 6.17M 6.12M
Total Liabilities 587M 551M 593M 543M 479M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 16K 16K
Additional Paid-In Capital 222M 222M 223M 223M 223M
Retained Earnings 23.0M 16.1M 12.2M 19.3M 24.6M
Treasury Stock 0 0 0 0 0
Other Equity 14.4M 15.0M 28.2M 29.7M 6.14M
Total Shareholder's Equity 259M 253M 263M 272M 254M
 
 
 
 
 
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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