Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 75.3M 64.3M 66.1M 92.7M 127M
Short Term Investments 73.2M 64.5M 77.7M 74.8M 70.6M
Accounts Receivable 42.9M 44.1M 51.6M 57.1M 49.3M
Inventories 62.6M 68.7M 60.6M 55.4M 50.7M
Pre-paid Expenses 0 0 4.32M 0 0
Deferred Tax Assets 5.17M 5.19M 5.40M 5.50M 5.04M
Other Current Assets 4.30M 3.77M 0 3.75M 4.26M
Total Current Assets 263M 251M 266M 289M 307M
Property, Plant & Equipment 24.4M 26.7M 26.0M 24.5M 20.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 70.0M 68.6M 53.4M 47.5M 51.4M
Total Long-Term Assets 100M 101M 85.1M 77.5M 78.1M
Total Assets 363M 352M 351M 367M 385M
Accounts Payable 16.1M 13.5M 11.8M 15.1M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.9M 14.2M 9.87M 10.1M 9.75M
Total Current Liabilities 42.2M 36.9M 33.3M 36.0M 37.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 771K 696K 614K 1.03M 1.24M
Other Long-term Liabilities 5.32M 5.21M 5.21M 5.21M 3.51M
Total Long-term Liabilities 6.09M 5.91M 5.83M 6.24M 4.75M
Minority Interest 0 0 0 0 0
Total Liabilities 48.3M 42.8M 39.1M 42.2M 42.5M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 131M 131M 133M 134M 144M
Retained Earnings 185M 178M 180M 191M 199M
Treasury Stock 0 0 0 0 0
Other Equity -705K -753K -676K -618K -263K
Total Shareholder's Equity 315M 309M 312M 325M 342M




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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