Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 54.3M 58.3M 52.8M 58.9M 58.4M
Short Term Investments 137M 106M 89.2M 45.9M 55.6M
Accounts Receivable 128M 104M 129M 139M 127M
Inventories 93.0M 90.1M 87.4M 89.2M 86.9M
Pre-paid Expenses 4.69M 4.33M 5.00M 5.29M 5.58M
Deferred Tax Assets 13.5M 17.1M 15.2M 15.1M 15.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 430M 380M 379M 354M 349M
Property, Plant & Equipment 77.7M 76.7M 75.9M 75.3M 75.2M
Goodwill & Intangibles 3.49M 3.49M 3.49M 3.49M 3.49M
Other Long-term Assets 310M 320M 321M 324M 310M
Total Long-Term Assets 403M 410M 412M 414M 402M
Total Assets 833M 790M 791M 767M 751M
Accounts Payable 74.2M 48.3M 59.1M 62.1M 50.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.2M 27.2M 32.8M 35.8M 37.1M
Total Current Liabilities 127M 102M 120M 126M 117M
Long Term Debt 0 46.2M 30.0M 30.0M 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 92.8M 36.8M 38.6M 39.6M 37.4M
Total Long-term Liabilities 92.8M 83.0M 68.6M 69.6M 67.4M
Minority Interest 0 0 0 0 0
Total Liabilities 220M 185M 189M 195M 184M
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 613M 605M 603M 572M 566M
Total Shareholder's Equity 613M 605M 603M 572M 566M




































 




































 




































 




































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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