No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 17.3M 26.8M 30.0M 43.7M 53.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 99.4M 73.4M 73.1M 70.8M
Inventories 4.45M 3.87M 4.67M 4.65M 4.86M
Pre-paid Expenses 8.78M 8.90M 5.23M 4.19M 3.25M
Deferred Tax Assets 7.01M 6.27M 5.42M 4.92M 4.34M
Other Current Assets 0 0 0 0 0
Total Current Assets 144M 145M 119M 131M 137M
Property, Plant & Equipment 603M 628M 630M 624M 617M
Goodwill & Intangibles 213M 29.9M 28.7M 27.7M 26.5M
Other Long-term Assets 0 21.7M 18.0M 19.4M 18.6M
Total Long-Term Assets 816M 679M 677M 671M 662M
Total Assets 960M 824M 796M 802M 799M
Accounts Payable 30.9M 21.8M 16.6M 12.2M 16.7M
Accrued Expenses 39.8M 0 0 0 0
Short Term Debt 4.45M 17.3M 2.16M 2.08M 2.09M
Other Current Liabilities 8.14M 1.17M 0 0 0
Total Current Liabilities 83.3M 80.9M 51.5M 60.5M 63.6M
Long Term Debt 278M 262M 261M 261M 260M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 62.9M 60.9M 62.3M 62.5M 65.3M
Other Long-term Liabilities 5.42M 6.41M 6.31M 6.13M 6.05M
Total Long-term Liabilities 347M 329M 330M 330M 332M
Minority Interest 0 0 0 0 0
Total Liabilities 430M 410M 381M 390M 395M
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 5.03M 5.03M 5.03M
Additional Paid-In Capital 300M 302M 304M 306M 307M
Retained Earnings 226M 108M 109M 103M 93.6M
Treasury Stock 0 0 0 0 -31K
Other Equity -1.21M -1.25M -3.10M -2.01M -2.02M
Total Shareholder's Equity 530M 414M 415M 412M 404M
 
 
 
 
 
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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