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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | ||
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