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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 | 11.0M | 6.61M | 11.0M | 14.4M | 10.5M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 240M | 174M | 182M | 170M | 172M | ||
| Inventories | 239M | 232M | 212M | 198M | 200M | ||
| Pre-paid Expenses | 11.0M | 12.5M | 9.07M | 6.61M | 7.62M | ||
| Deferred Tax Assets | 15.2M | 20.0M | 22.1M | 19.9M | 19.3M | ||
| Other Current Assets | 1.80M | 1.65M | 1.60M | 762K | 1.29M | ||
| Total Current Assets | 518M | 448M | 438M | 410M | 411M | ||
| Property, Plant & Equipment | 68.6M | 66.9M | 65.4M | 65.6M | 63.9M | ||
| Goodwill & Intangibles | 56.3M | 16.3M | 15.7M | 15.4M | 16.4M | ||
| Other Long-term Assets | 30.1M | 16.2M | 39.4M | 47.9M | 47.0M | ||
| Total Long-Term Assets | 155M | 127M | 121M | 129M | 127M | ||
| Total Assets | 673M | 575M | 558M | 538M | 538M | ||
| Accounts Payable | 73.9M | 68.3M | 80.9M | 93.2M | 109M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 230M | 194M | 184M | 123M | 92.7M | ||
| Other Current Liabilities | 43.3M | 42.5M | 0 | 0 | 0 | ||
| Total Current Liabilities | 399M | 343M | 329M | 289M | 279M | ||
| Long Term Debt | 370K | 273K | 242K | 12.9M | 18.2M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 67.3M | 68.2M | 66.9M | 67.3M | 67.5M | ||
| Total Long-term Liabilities | 67.7M | 68.5M | 67.2M | 80.2M | 85.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 466M | 411M | 396M | 369M | 365M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | ||
| Additional Paid-In Capital | 58.8M | 58.8M | 57.3M | 56.2M | 56.5M | ||
| Retained Earnings | 112M | 76.6M | 77.1M | 82.4M | 85.5M | ||
| Treasury Stock | -20.7M | -20.7M | -18.6M | -17.2M | -16.8M | ||
| Other Equity | 15.9M | 7.80M | 5.52M | 7.33M | 6.93M | ||
| Total Shareholder's Equity | 207M | 164M | 162M | 170M | 173M | ||
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