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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Cash & Equivalents | 4.47M | 11.4M | 1.05M | 5.59M | 25.6M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 90.1M | 102M | 169M | 133M | 118M | ||
| Inventories | 8.71M | 8.34M | 9.98M | 9.71M | 9.01M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 22.1M | 20.5M | 21.1M | 19.4M | 20.6M | ||
| Total Current Assets | 125M | 142M | 201M | 167M | 174M | ||
| Property, Plant & Equipment | 236M | 229M | 230M | 225M | 225M | ||
| Goodwill & Intangibles | 135M | 134M | 144M | 42.4M | 146M | ||
| Other Long-term Assets | 4.45M | 4.24M | 4.04M | 108M | 3.64M | ||
| Total Long-Term Assets | 375M | 368M | 378M | 376M | 375M | ||
| Total Assets | 501M | 510M | 579M | 543M | 549M | ||
| Accounts Payable | 8.62M | 10.9M | 15.3M | 12.1M | 16.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 17.4M | 0 | 0 | ||
| Other Current Liabilities | 58.3M | 60.2M | 90.4M | 73.2M | 66.5M | ||
| Total Current Liabilities | 66.9M | 71.0M | 123M | 85.3M | 82.5M | ||
| Long Term Debt | 140M | 140M | 140M | 140M | 140M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 62.3M | 62.4M | 61.3M | 57.5M | 56.5M | ||
| Other Long-term Liabilities | 17.7M | 15.4M | 13.8M | 16.9M | 16.2M | ||
| Total Long-term Liabilities | 220M | 218M | 216M | 215M | 213M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 287M | 289M | 339M | 300M | 296M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | ||
| Additional Paid-In Capital | 147M | 148M | 150M | 151M | 152M | ||
| Retained Earnings | 61.4M | 67.0M | 85.3M | 87.9M | 96.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.85M | -806K | -668K | -1.95M | -1.56M | ||
| Total Shareholder's Equity | 213M | 221M | 241M | 243M | 253M | ||
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