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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 | 78.2M | 50.8M | 55.7M | 59.3M | 92.8M | ||
| Short Term Investments | 1.99M | 35.3M | 36.6M | 40.1M | 41.8M | ||
| Accounts Receivable | 114M | 78.4M | 80.3M | 107M | 100M | ||
| Inventories | 107M | 108M | 88.5M | 88.2M | 91.3M | ||
| Pre-paid Expenses | 6.47M | 5.62M | 5.76M | 5.11M | 6.66M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 21.8M | 17.8M | 20.7M | 20.4M | 18.1M | ||
| Total Current Assets | 330M | 296M | 288M | 320M | 351M | ||
| Property, Plant & Equipment | 256M | 264M | 268M | 265M | 269M | ||
| Goodwill & Intangibles | 68.5M | 32.9M | 31.1M | 29.9M | 37.8M | ||
| Other Long-term Assets | 28.0M | 25.1M | 16.6M | 9.49M | 9.26M | ||
| Total Long-Term Assets | 352M | 322M | 316M | 304M | 316M | ||
| Total Assets | 682M | 618M | 604M | 625M | 667M | ||
| Accounts Payable | 50.3M | 37.8M | 37.4M | 45.1M | 52.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.0M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 104M | 69.3M | 69.3M | 78.8M | 96.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 10.5M | 10.7M | 9.62M | 9.71M | 9.87M | ||
| Other Long-term Liabilities | 14.2M | 12.3M | 10.9M | 10.3M | 10.8M | ||
| Total Long-term Liabilities | 24.7M | 23.0M | 20.6M | 20.1M | 20.7M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 129M | 92.3M | 89.8M | 98.8M | 117M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 146K | 147K | 147K | 150K | 152K | ||
| Additional Paid-In Capital | 515M | 522M | 525M | 534M | 547M | ||
| Retained Earnings | 37.6M | 3.34M | -12.3M | -8.40M | 2.11M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 487K | 978K | 789K | 796K | 758K | ||
| Total Shareholder's Equity | 553M | 526M | 514M | 526M | 550M | ||
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