Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki