Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 148M 100M 68.0M 107M 24.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 180M 250M 263M 172M 173M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 69.4M 89.2M 103M 97.8M 100.0M
Total Current Assets 398M 439M 433M 377M 298M
Property, Plant & Equipment 267M 270M 274M 235M 195M
Goodwill & Intangibles 29.1M 29.0M 28.8M 28.6M 28.4M
Other Long-term Assets 7.06M 6.04M 5.96M 7.17M 9.19M
Total Long-Term Assets 304M 305M 309M 271M 232M
Total Assets 702M 744M 742M 648M 530M
Accounts Payable 91.8M 151M 180M 138M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 8.50M
Other Current Liabilities 2000 0 0 0 0
Total Current Liabilities 176M 244M 266M 240M 216M
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 128M 132M 129M 127M 107M
Total Long-term Liabilities 128M 132M 129M 127M 107M
Minority Interest 0 0 0 0 0
Total Liabilities 304M 375M 395M 367M 323M
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 398M 368M 347M 281M 207M
Total Shareholder's Equity 398M 368M 347M 281M 207M




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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