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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
|
| Cash & Equivalents | 6.77M | 524K | 1.62M | 2.56M | 2.12M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.89M | 1.97M | 3.98M | 2.48M | 6.16M | ||
| Inventories | 71.7M | 78.7M | 88.6M | 67.8M | 75.7M | ||
| Pre-paid Expenses | 3.15M | 3.13M | 3.56M | 3.86M | 3.84M | ||
| Deferred Tax Assets | 3.41M | 3.75M | 4.23M | 3.92M | 2.45M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 86.9M | 88.1M | 102M | 80.6M | 90.3M | ||
| Property, Plant & Equipment | 38.3M | 41.0M | 45.5M | 48.4M | 50.7M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 40.3M | 43.5M | 48.4M | 51.6M | 54.4M | ||
| Total Assets | 127M | 132M | 150M | 132M | 145M | ||
| Accounts Payable | 30.0M | 31.0M | 33.0M | 16.5M | 30.1M | ||
| Accrued Expenses | 10.3M | 10.8M | 20.3M | 14.9M | 13.7M | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 4.45M | 4.03M | 5.81M | 5.78M | 3.87M | ||
| Total Current Liabilities | 44.7M | 45.8M | 59.1M | 37.2M | 47.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 12.9M | 12.9M | 15.3M | 17.6M | 18.7M | ||
| Total Long-term Liabilities | 12.9M | 12.9M | 15.3M | 17.6M | 18.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 57.7M | 58.8M | 74.4M | 54.8M | 66.4M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 67K | 136K | 136K | 136K | 138K | ||
| Additional Paid-In Capital | 23.0M | 31.3M | 31.5M | 31.3M | 31.7M | ||
| Retained Earnings | 46.5M | 41.3M | 44.4M | 46.0M | 46.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 69.5M | 72.8M | 75.9M | 77.5M | 78.3M | ||
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