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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 | 119M | 120M | 135M | 163M | 153M | ||
| Short Term Investments | 56.8M | 57.7M | 68.1M | 45.4M | 53.1M | ||
| Accounts Receivable | 68.6M | 60.1M | 53.3M | 59.1M | 60.6M | ||
| Inventories | 6.12M | 4.96M | 4.04M | 3.19M | 2.85M | ||
| Pre-paid Expenses | 33.6M | 37.6M | 20.3M | 15.5M | 23.7M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 284M | 280M | 281M | 286M | 293M | ||
| Property, Plant & Equipment | 88.9M | 92.4M | 90.4M | 88.6M | 86.0M | ||
| Goodwill & Intangibles | 1.48M | 1.18M | 841K | 505K | 339K | ||
| Other Long-term Assets | 76.3M | 55.8M | 55.0M | 55.5M | 53.4M | ||
| Total Long-Term Assets | 167M | 149M | 146M | 145M | 140M | ||
| Total Assets | 451M | 429M | 427M | 431M | 433M | ||
| Accounts Payable | 20.1M | 18.3M | 20.7M | 19.5M | 21.2M | ||
| Accrued Expenses | 31.2M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 983K | 1.00M | 1.02M | 1.04M | 1.06M | ||
| Other Current Liabilities | 19.7M | 11.9M | 13.8M | 10.8M | 12.5M | ||
| Total Current Liabilities | 72.0M | 58.3M | 64.2M | 65.6M | 70.4M | ||
| Long Term Debt | 4.13M | 3.87M | 3.61M | 3.34M | 3.07M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 6.75M | 7.23M | 7.66M | 8.36M | 15.4M | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 10.9M | 11.1M | 11.3M | 11.7M | 18.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 82.9M | 69.4M | 75.5M | 77.3M | 88.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 728K | 729K | 729K | 729K | 733K | ||
| Additional Paid-In Capital | 317M | 317M | 319M | 321M | 323M | ||
| Retained Earnings | 48.1M | 41.0M | 30.5M | 29.5M | 17.6M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 2.06M | 1.17M | 1.44M | 1.77M | 2.33M | ||
| Total Shareholder's Equity | 368M | 360M | 352M | 353M | 344M | ||
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