No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 20.0M 22.1M 15.1M 19.0M 29.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 86.2M 86.4M 92.0M 86.5M 76.6M
Inventories 98.8M 112M 118M 116M 116M
Pre-paid Expenses 5.46M 6.75M 5.81M 11.3M 10.8M
Deferred Tax Assets 7.90M 8.09M 8.06M 2.93M 0
Other Current Assets 0 0 0 0 15.0M
Total Current Assets 218M 236M 239M 236M 248M
Property, Plant & Equipment 171M 167M 164M 159M 157M
Goodwill & Intangibles 428M 429M 423M 424M 425M
Other Long-term Assets 14.9M 16.1M 15.3M 16.0M 17.9M
Total Long-Term Assets 615M 613M 604M 602M 600M
Total Assets 833M 849M 843M 838M 847M
Accounts Payable 53.8M 48.7M 39.8M 36.6M 28.8M
Accrued Expenses 35.3M 0 0 0 0
Short Term Debt 0 0 0 30.4M 30.4M
Other Current Liabilities 0 4.13M 3.88M 501K 2.57M
Total Current Liabilities 89.1M 93.4M 76.2M 102M 137M
Long Term Debt 352M 353M 316M 277M 266M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.9M 44.3M 60.0M 56.0M 58.3M
Other Long-term Liabilities 4.42M 7.60M 7.52M 7.86M 6.83M
Total Long-term Liabilities 401M 405M 383M 341M 331M
Minority Interest 0 0 0 0 0
Total Liabilities 490M 498M 459M 443M 467M
Preferred Stock 0 0 0 0 0
Common Par 23K 23K 23K 23K 23K
Additional Paid-In Capital 249M 252M 288M 289M 290M
Retained Earnings 94.3M 103M 102M 108M 87.8M
Treasury Stock 0 -741K 0 0 0
Other Equity 340K -3.08M -6.73M -3.02M 1.64M
Total Shareholder's Equity 343M 351M 384M 395M 380M
 
 
 
 
 
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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