Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 58.3M 52.8M 58.9M 58.4M 73.4M
Short Term Investments 106M 89.2M 45.9M 55.6M 46.9M
Accounts Receivable 104M 129M 139M 127M 122M
Inventories 90.1M 87.4M 89.2M 86.9M 86.7M
Pre-paid Expenses 4.33M 5.00M 5.29M 5.58M 5.13M
Deferred Tax Assets 17.1M 15.2M 15.1M 15.7M 17.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 380M 379M 354M 349M 351M
Property, Plant & Equipment 76.7M 75.9M 75.3M 75.2M 74.8M
Goodwill & Intangibles 3.49M 3.49M 3.49M 3.49M 3.49M
Other Long-term Assets 320M 321M 324M 310M 292M
Total Long-Term Assets 410M 412M 414M 402M 388M
Total Assets 790M 791M 767M 751M 739M
Accounts Payable 48.3M 59.1M 62.1M 50.0M 56.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.2M 32.8M 35.8M 37.1M 37.7M
Total Current Liabilities 102M 120M 126M 117M 119M
Long Term Debt 46.2M 30.0M 30.0M 30.0M 28.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 36.8M 38.6M 39.6M 37.4M 41.9M
Total Long-term Liabilities 83.0M 68.6M 69.6M 67.4M 70.7M
Minority Interest 0 0 0 0 0
Total Liabilities 185M 189M 195M 184M 190M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 605M 603M 572M 566M 549M
Total Shareholder's Equity 605M 603M 572M 566M 549M




































 




































 




































 




































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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