Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 27.7M 24.9M 12.9M 9.88M 22.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.2M 36.1M 43.5M 22.4M 14.0M
Inventories 72.7M 71.5M 71.3M 71.6M 69.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 142M 132M 128M 104M 105M
Property, Plant & Equipment 24.4M 23.8M 23.8M 22.8M 22.4M
Goodwill & Intangibles 13.6M 9.47M 8.59M 8.21M 7.79M
Other Long-term Assets 10.9M 15.8M 15.8M 15.5M 15.4M
Total Long-Term Assets 59.0M 59.2M 57.2M 51.9M 51.2M
Total Assets 201M 192M 185M 156M 157M
Accounts Payable 77.2M 63.7M 74.6M 33.3M 33.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 132K 238K 218K 2.85M 2.80M
Other Current Liabilities 0 0 0 0 146K
Total Current Liabilities 81.7M 73.8M 74.9M 36.2M 36.4M
Long Term Debt 10.0M 8.95M 5.25M 4.15M 4.12M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.8M 29.7M 25.5M 25.6M 25.9M
Total Long-term Liabilities 39.9M 38.6M 30.8M 29.7M 30.0M
Minority Interest 0 0 0 0 0
Total Liabilities 122M 112M 106M 65.9M 66.5M
Preferred Stock 0 0 0 0 0
Common Par 742K 744K 744K 828K 828K
Additional Paid-In Capital 46.1M 46.2M 46.3M 50.5M 50.5M
Retained Earnings 48.0M 48.0M 45.7M 51.9M 52.2M
Treasury Stock -4.21M -4.21M -4.21M -4.21M -4.21M
Other Equity -11.6M -11.6M -9.18M -9.18M -9.18M
Total Shareholder's Equity 79.0M 79.2M 79.3M 89.9M 90.2M




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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