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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 | 110M | 147M | 163M | 169M | 132M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 6.15M | ||
| Accounts Receivable | 127M | 93.3M | 67.8M | 62.4M | 89.1M | ||
| Inventories | 96.2M | 70.1M | 57.5M | 46.4M | 45.5M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 6.94M | 6.00M | 7.82M | 7.23M | 7.49M | ||
| Other Current Assets | 13.1M | 2.98M | 5.54M | 12.4M | 24.7M | ||
| Total Current Assets | 353M | 319M | 302M | 298M | 304M | ||
| Property, Plant & Equipment | 273M | 216M | 195M | 188M | 180M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 58.1M | 53.9M | 28.3M | 49.6M | 51.1M | ||
| Total Long-Term Assets | 360M | 309M | 261M | 249M | 232M | ||
| Total Assets | 714M | 629M | 563M | 546M | 536M | ||
| Accounts Payable | 34.3M | 26.3M | 20.9M | 17.7M | 28.1M | ||
| Accrued Expenses | 44.9M | 35.2M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 644K | 0 | 0 | 0 | ||
| Total Current Liabilities | 79.2M | 62.2M | 61.5M | 50.3M | 63.3M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 15.3M | 22.5M | 0 | 15.3M | 21.7M | ||
| Other Long-term Liabilities | 82.9M | 72.2M | 94.9M | 84.9M | 73.5M | ||
| Total Long-term Liabilities | 98.3M | 94.7M | 94.9M | 100M | 95.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 178M | 157M | 156M | 150M | 159M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 53.9M | 54.6M | 55.0M | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 55.5M | 56.2M | ||
| Retained Earnings | 509M | 484M | 423M | 398M | 381M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -26.2M | -67.2M | -72.3M | -57.9M | -59.9M | ||
| Total Shareholder's Equity | 536M | 472M | 406M | 396M | 377M | ||
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