Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 190K 150K 220K 344K 322K
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.8M 33.3M 32.0M 31.4M 29.3M
Inventories 65.5M 49.9M 60.8M 43.7M 56.6M
Pre-paid Expenses 3.33M 4.09M 2.13M 6.81M 4.08M
Deferred Tax Assets 1.35M 1.55M 1.55M 1.20M 1.28M
Other Current Assets 0 0 0 0 0
Total Current Assets 101M 89.0M 96.7M 83.5M 91.5M
Property, Plant & Equipment 13.4M 13.1M 12.8M 12.6M 12.5M
Goodwill & Intangibles 10.6M 10.5M 10.4M 10.3M 10.3M
Other Long-term Assets 336K 330K 317K 280K 297K
Total Long-Term Assets 24.3M 23.9M 23.5M 23.3M 23.0M
Total Assets 126M 113M 120M 107M 115M
Accounts Payable 16.6M 16.6M 17.0M 15.8M 16.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 346K 349K 351K 354K 357K
Other Current Liabilities 26.5K 581K 0 342K 230K
Total Current Liabilities 25.0M 28.2M 27.9M 24.2M 25.0M
Long Term Debt 35.5M 17.8M 24.3M 14.4M 20.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.47M 3.56M 3.70M 3.76M 3.77M
Other Long-term Liabilities 135K 36.9K 34.9K 32.8K 30.8K
Total Long-term Liabilities 39.1M 21.4M 28.0M 18.2M 24.6M
Minority Interest 0 0 0 0 0
Total Liabilities 67.0M 52.5M 58.8M 45.3M 52.6M
Preferred Stock 0 0 0 0 0
Common Par 6811 6811 7061 7197 7197
Additional Paid-In Capital 14.7M 14.7M 15.5M 16.7M 16.7M
Retained Earnings 49.8M 51.6M 53.5M 54.5M 55.5M
Treasury Stock -5.97M -5.97M -7.68M -9.84M -10.2M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 58.6M 60.4M 61.4M 61.4M 62.0M




































 




































 




































 




































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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