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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 20.2M | 4.26M | 509K | 36.2M | 33.4M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 66.0M | 94.5M | 105M | 69.0M | 67.2M | ||
| Inventories | 187M | 137M | 137M | 144M | 150M | ||
| Pre-paid Expenses | 17.9M | 15.9M | 22.6M | 21.7M | 21.8M | ||
| Deferred Tax Assets | 0 | 15.9M | 925K | 1.57M | 2.20M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 291M | 268M | 266M | 272M | 275M | ||
| Property, Plant & Equipment | 416M | 411M | 408M | 401M | 395M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.68M | 2.27M | 2.23M | 2.19M | 2.86M | ||
| Total Long-Term Assets | 418M | 414M | 410M | 403M | 397M | ||
| Total Assets | 709M | 681M | 676M | 676M | 672M | ||
| Accounts Payable | 106M | 50.4M | 61.9M | 81.1M | 102M | ||
| Accrued Expenses | 0 | 27.1M | 0 | 0 | 0 | ||
| Short Term Debt | 1.11M | 1.22M | 968K | 968K | 968K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 107M | 78.8M | 62.8M | 82.1M | 103M | ||
| Long Term Debt | 176M | 225M | 248M | 203M | 135M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 15.7M | 20.1M | 20.0M | 20.8M | 22.9M | ||
| Other Long-term Liabilities | 3.70M | 3.00M | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 195M | 248M | 268M | 224M | 158M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 302M | 327M | 331M | 306M | 261M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | ||
| Additional Paid-In Capital | 27.4M | 28.9M | 29.8M | 30.9M | 32.5M | ||
| Retained Earnings | 360M | 305M | 295M | 318M | 359M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 407M | 354M | 345M | 370M | 411M | ||
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