Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
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
 
 
 
 
 
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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