Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 15.2M 12.1M 9.70M 12.4M 13.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.98M 11.3M 10.9M 9.54M 8.05M
Inventories 68.7M 66.3M 66.4M 65.5M 63.6M
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 93.8M 89.6M 87.0M 87.5M 85.5M
Property, Plant & Equipment 15.8M 15.8M 15.5M 15.5M 15.5M
Goodwill & Intangibles 7.38M 10.4M 9.67M 5.52M 5.17M
Other Long-term Assets 30.7M 17.1M 17.1M 20.4M 20.3M
Total Long-Term Assets 59.3M 49.1M 48.1M 47.7M 47.6M
Total Assets 153M 139M 135M 135M 133M
Accounts Payable 11.1M 9.63M 8.83M 10.0M 8.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 323K 128K 130K 132K 454K
Other Current Liabilities 89.0K 653K 0 0 0
Total Current Liabilities 11.5M 10.4M 8.96M 10.2M 9.16M
Long Term Debt 3.99M 3.96M 3.93M 3.89M 3.86M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 47.3M 31.0M 30.1M 29.6M 29.1M
Total Long-term Liabilities 51.3M 35.0M 34.0M 33.5M 33.0M
Minority Interest 0 0 0 0 0
Total Liabilities 62.8M 45.4M 42.9M 43.7M 42.1M
Preferred Stock 0 0 0 0 0
Common Par 828K 828K 828K 828K 828K
Additional Paid-In Capital 50.5M 50.5M 50.6M 50.6M 50.6M
Retained Earnings 52.4M 57.0M 55.8M 55.1M 54.6M
Treasury Stock -4.21M -4.21M -4.21M -4.21M -4.21M
Other Equity -9.18M -10.8M -10.8M -10.8M -10.8M
Total Shareholder's Equity 90.4M 93.3M 92.2M 91.5M 90.9M




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.
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