Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 21.9M 27.7M 24.9M 12.9M 9.88M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.8M 41.2M 36.1M 43.5M 22.4M
Inventories 73.7M 72.7M 71.5M 71.3M 71.6M
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 147M 142M 132M 128M 104M
Property, Plant & Equipment 24.8M 24.4M 23.8M 23.8M 22.8M
Goodwill & Intangibles 9.56M 13.6M 9.47M 8.59M 8.21M
Other Long-term Assets 15.3M 10.9M 15.8M 15.8M 15.5M
Total Long-Term Assets 59.7M 59.0M 59.2M 57.2M 51.9M
Total Assets 207M 201M 192M 185M 156M
Accounts Payable 78.2M 77.2M 63.7M 74.6M 33.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 138K 132K 238K 218K 2.85M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 82.2M 81.7M 73.8M 74.9M 36.2M
Long Term Debt 12.8M 10.0M 8.95M 5.25M 4.15M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 33.1M 29.8M 29.7M 25.5M 25.6M
Total Long-term Liabilities 45.8M 39.9M 38.6M 30.8M 29.7M
Minority Interest 0 0 0 0 0
Total Liabilities 128M 122M 112M 106M 65.9M
Preferred Stock 0 0 0 0 0
Common Par 742K 742K 744K 744K 828K
Additional Paid-In Capital 46.1M 46.1M 46.2M 46.3M 50.5M
Retained Earnings 47.9M 48.0M 48.0M 45.7M 51.9M
Treasury Stock -4.21M -4.21M -4.21M -4.21M -4.21M
Other Equity -11.6M -11.6M -11.6M -9.18M -9.18M
Total Shareholder's Equity 79.0M 79.0M 79.2M 79.3M 89.9M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki