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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-AUG 2008 |
30-NOV 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 5.24M | 8.03M | 3.29M | 8.39M | 5.46M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 96.5M | 120M | 78.6M | 93.8M | 78.5M | ||
| Inventories | 130M | 109M | 129M | 103M | 97.4M | ||
| Pre-paid Expenses | 22.0M | 21.1M | 17.3M | 17.8M | 19.4M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 254M | 258M | 228M | 223M | 201M | ||
| Property, Plant & Equipment | 94.5M | 93.3M | 89.0M | 88.3M | 86.4M | ||
| Goodwill & Intangibles | 483M | 457M | 136M | 136M | 139M | ||
| Other Long-term Assets | 27.9M | 26.9M | -11.9M | 20.0M | 22.9M | ||
| Total Long-Term Assets | 606M | 577M | 245M | 245M | 248M | ||
| Total Assets | 859M | 835M | 473M | 468M | 449M | ||
| Accounts Payable | 97.6M | 89.2M | 87.7M | 70.7M | 75.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 3.03M | 16.0M | 5.08M | 25.5M | 20.4M | ||
| Other Current Liabilities | 0 | 0 | 0 | 2.35M | 0 | ||
| Total Current Liabilities | 115M | 120M | 107M | 108M | 107M | ||
| Long Term Debt | 219M | 220M | 194M | 182M | 160M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 59.0M | 54.4M | 0 | 31.4M | 30.0M | ||
| Other Long-term Liabilities | 52.7M | 50.6M | 79.4M | 46.3M | 46.8M | ||
| Total Long-term Liabilities | 330M | 325M | 274M | 259M | 237M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 446M | 445M | 380M | 368M | 345M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 15.9M | 15.9M | 15.9M | 16.1M | 16.5M | ||
| Additional Paid-In Capital | 86.3M | 87.5M | 88.4M | 89.0M | 89.3M | ||
| Retained Earnings | 299M | 301M | 16.4M | 21.5M | 20.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 12.3M | -14.1M | -27.6M | -26.3M | -22.0M | ||
| Total Shareholder's Equity | 413M | 390M | 93.1M | 100M | 104M | ||
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