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 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
 
 
 
 
 
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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