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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 | 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 | ||
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