Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
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
 
 
 
 
 
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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