Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.0M 13.7M 21.9M 27.7M 24.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.1M 47.3M 51.8M 41.2M 36.1M
Inventories 75.2M 73.9M 73.7M 72.7M 71.5M
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 140M 135M 147M 142M 132M
Property, Plant & Equipment 25.8M 25.3M 24.8M 24.4M 23.8M
Goodwill & Intangibles 14.6M 8.76M 9.56M 13.6M 9.47M
Other Long-term Assets 11.1M 17.3M 15.3M 10.9M 15.8M
Total Long-Term Assets 60.1M 60.9M 59.7M 59.0M 59.2M
Total Assets 200M 196M 207M 201M 192M
Accounts Payable 77.2M 83.4M 78.2M 77.2M 63.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 142K 4.97M 138K 132K 238K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 81.8M 90.3M 82.2M 81.7M 73.8M
Long Term Debt 10.2M 0 12.8M 10.0M 8.95M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.0M 33.0M 33.1M 29.8M 29.7M
Total Long-term Liabilities 44.2M 33.0M 45.8M 39.9M 38.6M
Minority Interest 0 0 0 0 0
Total Liabilities 126M 123M 128M 122M 112M
Preferred Stock 0 0 0 0 0
Common Par 742K 742K 742K 742K 744K
Additional Paid-In Capital 46.1M 46.1M 46.1M 46.1M 46.2M
Retained Earnings 66.4M 63.9M 47.9M 48.0M 48.0M
Treasury Stock -26.7M -26.7M -4.21M -4.21M -4.21M
Other Equity -12.3M -11.6M -11.6M -11.6M -11.6M
Total Shareholder's Equity 74.3M 72.5M 79.0M 79.0M 79.2M




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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