Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 47.9M 42.0M 54.7M 47.3M 55.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.88M 9.39M 18.6M 20.8M 23.1M
Inventories 33.1M 34.3M 35.1M 33.8M 34.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.86M 10.3M 11.5M 9.90M 12.2M
Total Current Assets 97.7M 96.0M 120M 112M 125M
Property, Plant & Equipment 142M 147M 153M 160M 162M
Goodwill & Intangibles 10.6M 10.6M 10.6M 10.6M 10.6M
Other Long-term Assets 54.0M 54.9M 39.9M 40.2M 41.4M
Total Long-Term Assets 206M 213M 204M 210M 214M
Total Assets 304M 309M 324M 322M 339M
Accounts Payable 77.5M 72.2M 80.3M 68.1M 79.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 5.49M 4.94M 4.86M 4.82M
Other Current Liabilities 6.32M 11.1M 8.82M 9.91M 9.35M
Total Current Liabilities 88.8M 88.8M 94.1M 82.9M 93.7M
Long Term Debt 5.62M 27.1M 28.7M 31.6M 1.83M
Capital Lease Obligations 21.9M 0 0 0 30.8M
Deferred Income Tax 5.22M 0 0 0 2.40M
Other Long-term Liabilities 11.5M 16.8M 17.5M 18.6M 22.7M
Total Long-term Liabilities 44.2M 43.9M 46.2M 50.2M 57.7M
Minority Interest 0 0 0 0 0
Total Liabilities 133M 133M 140M 133M 151M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 26.5M 27.1M 28.1M 29.2M 30.0M
Retained Earnings 152M 157M 163M 167M 171M
Treasury Stock -3.84M -3.83M -3.64M -3.37M -3.31M
Other Equity -4.07M -3.99M -3.91M -3.83M -10.5M
Total Shareholder's Equity 171M 176M 183M 189M 187M
 
 
 
 
 
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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