No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
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
 
 
 
 
 
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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