No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 164M 185M 185M 177M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.0M 105M 122M 105M 170M
Inventories 73.2M 118M 102M 85.7M 79.1M
Pre-paid Expenses 0 0 0 9.54M 10.4M
Deferred Tax Assets 327K 469K 964K 0 0
Other Current Assets 63.9M 62.7M 74.4M 42.2M 36.6M
Total Current Assets 391M 471M 485M 420M 490M
Property, Plant & Equipment 245M 294M 355M 358M 364M
Goodwill & Intangibles 5.59M 7.03M 7.01M 26.9M 26.8M
Other Long-term Assets 64.4M 90.7M 116M 133M 121M
Total Long-Term Assets 317M 394M 481M 520M 516M
Total Assets 708M 865M 966M 940M 1.01B
Accounts Payable 46.5M 55.7M 48.7M 62.5M 70.3M
Accrued Expenses 9.31M 14.3M 17.6M 0 0
Short Term Debt 245M 351M 289M 249M 306M
Other Current Liabilities 4.68M 17.6M 16.1M 3.65M 8.44M
Total Current Liabilities 306M 439M 372M 336M 408M
Long Term Debt 14.2M 14.6M 147M 148M 148M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.57M 11.2M 13.7M 23.5M 26.3M
Total Long-term Liabilities 20.8M 25.8M 161M 171M 175M
Minority Interest 0 0 0 0 0
Total Liabilities 327M 465M 533M 507M 583M
Preferred Stock 0 0 0 0 0
Common Par 26K 26K 26K 30K 30K
Additional Paid-In Capital 306M 307M 308M 309M 310M
Retained Earnings 63.4M 81.3M 113M 113M 102M
Treasury Stock 0 0 0 0 0
Other Equity 11.3M 11.4M 11.5M 11.4M 11.4M
Total Shareholder's Equity 381M 400M 433M 433M 423M
 
 
 
 
 
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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