Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 170M 87.1M 92.4M 138M 110M
Short Term Investments 12.5M 12.1M 12.3M 11.6M 12.5M
Accounts Receivable 99.8M 139M 140M 135M 147M
Inventories 79.5M 102M 123M 110M 110M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.5M 19.4M 19.5M 10.7M 10.7M
Other Current Assets 8.34M 14.4M 13.9M 10.9M 11.8M
Total Current Assets 389M 374M 401M 416M 402M
Property, Plant & Equipment 37.1M 40.8M 36.3M 34.9M 33.0M
Goodwill & Intangibles 104M 179M 169M 177M 207M
Other Long-term Assets 7.42M 7.63M 7.64M 2.42M 2.46M
Total Long-Term Assets 162M 241M 227M 236M 264M
Total Assets 552M 615M 628M 652M 666M
Accounts Payable 42.5M 66.4M 67.6M 55.6M 64.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 13.4M 11.4M 13.7M 15.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 82.4M 137M 130M 122M 122M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 64.3M 76.1M 82.6M 66.2M 67.8M
Total Long-term Liabilities 64.3M 76.1M 82.6M 66.2M 67.8M
Minority Interest 0 0 0 0 0
Total Liabilities 147M 213M 213M 189M 190M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 405M 402M 415M 464M 476M
Total Shareholder's Equity 405M 402M 415M 464M 476M




































 




































 




































 




































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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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