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