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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 | 59.5M | 58.9M | 62.9M | 47.1M | 52.4M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 21.5M | 31.0M | 42.4M | 51.6M | 45.4M | ||
| Inventories | 22.8M | 16.7M | 25.3M | 27.7M | 31.9M | ||
| Pre-paid Expenses | 240K | 360K | 298K | 334K | 241K | ||
| Deferred Tax Assets | 0 | 311K | 310K | 311K | 311K | ||
| Other Current Assets | 17.3M | 11.5M | 27.7M | 3.87M | 7.59M | ||
| Total Current Assets | 121M | 119M | 159M | 131M | 138M | ||
| Property, Plant & Equipment | 157M | 174M | 214M | 196M | 282M | ||
| Goodwill & Intangibles | 25.2M | 36.0M | 0 | 60.5M | 0 | ||
| Other Long-term Assets | 0 | 644K | 631K | 9.46M | 9.31M | ||
| Total Long-Term Assets | 182M | 211M | 215M | 266M | 291M | ||
| Total Assets | 303M | 330M | 374M | 397M | 429M | ||
| Accounts Payable | 6.03M | 9.53M | 19.9M | 29.0M | 29.1M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 71.8M | 81.3M | 118M | 105M | 121M | ||
| Other Current Liabilities | 17.8M | 12.9M | 4.47M | 6.01M | 7.25M | ||
| Total Current Liabilities | 103M | 109M | 148M | 145M | 164M | ||
| Long Term Debt | 17.8M | 23.5M | 19.0M | 33.6M | 33.6M | ||
| Capital Lease Obligations | 0 | 4.25M | 3.88M | 3.53M | 3.17M | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 2.42M | 2.43M | 2.23M | 1.64M | ||
| Total Long-term Liabilities | 17.8M | 30.1M | 25.4M | 39.4M | 38.4M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 120M | 139M | 173M | 185M | 202M | ||
| Preferred Stock | 2K | 2K | 2K | 2K | 1K | ||
| Common Par | 27K | 28K | 28K | 28K | 29K | ||
| Additional Paid-In Capital | 102M | 106M | 106M | 106M | 108M | ||
| Retained Earnings | 60.6M | 66.1M | 75.8M | 86.6M | 99.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 19.8M | 19.1M | 18.7M | 18.8M | 18.9M | ||
| Total Shareholder's Equity | 183M | 191M | 201M | 212M | 227M | ||
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