Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 87.1M 92.4M 138M 110M 118M
Short Term Investments 12.1M 12.3M 11.6M 12.5M 12.6M
Accounts Receivable 139M 140M 135M 147M 126M
Inventories 102M 123M 110M 110M 118M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.4M 19.5M 10.7M 10.7M 10.8M
Other Current Assets 14.4M 13.9M 10.9M 11.8M 13.1M
Total Current Assets 374M 401M 416M 402M 398M
Property, Plant & Equipment 40.8M 36.3M 34.9M 33.0M 32.8M
Goodwill & Intangibles 179M 169M 177M 207M 252M
Other Long-term Assets 7.63M 7.64M 2.42M 2.46M 2.48M
Total Long-Term Assets 241M 227M 236M 264M 306M
Total Assets 615M 628M 652M 666M 704M
Accounts Payable 66.4M 67.6M 55.6M 64.2M 72.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.4M 11.4M 13.7M 15.1M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 137M 130M 122M 122M 140M
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 76.1M 82.6M 66.2M 67.8M 99.5M
Total Long-term Liabilities 76.1M 82.6M 66.2M 67.8M 99.5M
Minority Interest 0 0 0 0 0
Total Liabilities 213M 213M 189M 190M 239M
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 402M 415M 464M 476M 465M
Total Shareholder's Equity 402M 415M 464M 476M 465M




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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