Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 100M 68.0M 107M 24.5M 152M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 250M 263M 172M 173M 213M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 89.2M 103M 97.8M 100.0M 60.0M
Total Current Assets 439M 433M 377M 298M 425M
Property, Plant & Equipment 270M 274M 235M 195M 171M
Goodwill & Intangibles 29.0M 28.8M 28.6M 28.4M 28.2M
Other Long-term Assets 6.04M 5.96M 7.17M 9.19M 10.8M
Total Long-Term Assets 305M 309M 271M 232M 210M
Total Assets 744M 742M 648M 530M 635M
Accounts Payable 151M 180M 138M 104M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 8.50M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 244M 266M 240M 216M 246M
Long Term Debt 0 0 0 0 134M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 132M 129M 127M 107M 102M
Total Long-term Liabilities 132M 129M 127M 107M 236M
Minority Interest 0 0 0 0 0
Total Liabilities 375M 395M 367M 323M 482M
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 368M 347M 281M 207M 153M
Total Shareholder's Equity 368M 347M 281M 207M 153M




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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