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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
|
| Cash & Equivalents | 4.99M | 8.37M | 40.2M | 38.1M | 14.4M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 89.4M | 107M | 86.1M | 60.3M | 79.5M | ||
| Inventories | 81.3M | 62.1M | 66.9M | 69.0M | 59.9M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 1.97M | 2.38M | 2.35M | 3.28M | 2.36M | ||
| Other Current Assets | 2.08M | 2.93M | 1.49M | 2.47M | 2.18M | ||
| Total Current Assets | 180M | 183M | 197M | 173M | 158M | ||
| Property, Plant & Equipment | 53.9M | 52.1M | 51.3M | 52.6M | 52.5M | ||
| Goodwill & Intangibles | 10.2M | 9.98M | 9.74M | 9.51M | 9.36M | ||
| Other Long-term Assets | 5.29M | 6.09M | 5.27M | 5.55M | 4.51M | ||
| Total Long-Term Assets | 70.3M | 68.5M | 67.7M | 69.4M | 68.6M | ||
| Total Assets | 250M | 251M | 265M | 243M | 227M | ||
| Accounts Payable | 68.0M | 69.0M | 63.7M | 50.7M | 52.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 19.8M | 175K | 217K | 224K | 221K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 116M | 92.1M | 94.2M | 73.6M | 68.4M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 19.5M | 19.4M | 19.4M | 19.3M | 17.5M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.62M | 4.63M | 4.18M | 4.24M | 4.32M | ||
| Total Long-term Liabilities | 24.1M | 24.1M | 23.5M | 23.5M | 21.8M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 141M | 116M | 118M | 97.2M | 90.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 118K | 124K | 121K | 120K | 115K | ||
| Additional Paid-In Capital | 65.5M | 76.0M | 68.7M | 66.3M | 52.5M | ||
| Retained Earnings | 38.8M | 54.5M | 74.3M | 75.7M | 81.1M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 5.17M | 4.62M | 3.88M | 3.34M | 3.04M | ||
| Total Shareholder's Equity | 110M | 135M | 147M | 145M | 137M | ||
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