Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.88M 22.1M 15.2M 12.1M 9.70M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.4M 14.0M 9.98M 11.3M 10.9M
Inventories 71.6M 69.4M 68.7M 66.3M 66.4M
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 104M 105M 93.8M 89.6M 87.0M
Property, Plant & Equipment 22.8M 22.4M 15.8M 15.8M 15.5M
Goodwill & Intangibles 8.21M 7.79M 7.38M 10.4M 9.67M
Other Long-term Assets 15.5M 15.4M 30.7M 17.1M 17.1M
Total Long-Term Assets 51.9M 51.2M 59.3M 49.1M 48.1M
Total Assets 156M 157M 153M 139M 135M
Accounts Payable 33.3M 33.5M 11.1M 9.63M 8.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.85M 2.80M 323K 128K 130K
Other Current Liabilities 0 146K 89.0K 653K 0
Total Current Liabilities 36.2M 36.4M 11.5M 10.4M 8.96M
Long Term Debt 4.15M 4.12M 3.99M 3.96M 3.93M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.6M 25.9M 47.3M 31.0M 30.1M
Total Long-term Liabilities 29.7M 30.0M 51.3M 35.0M 34.0M
Minority Interest 0 0 0 0 0
Total Liabilities 65.9M 66.5M 62.8M 45.4M 42.9M
Preferred Stock 0 0 0 0 0
Common Par 828K 828K 828K 828K 828K
Additional Paid-In Capital 50.5M 50.5M 50.5M 50.5M 50.6M
Retained Earnings 51.9M 52.2M 52.4M 57.0M 55.8M
Treasury Stock -4.21M -4.21M -4.21M -4.21M -4.21M
Other Equity -9.18M -9.18M -9.18M -10.8M -10.8M
Total Shareholder's Equity 89.9M 90.2M 90.4M 93.3M 92.2M




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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