Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
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
 
 
 
 
 
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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