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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| 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 | ||
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