Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 107M 24.5M 152M 109M 152M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 9.20M 0
Inventories 172M 173M 213M 211M 130M
Pre-paid Expenses 0 0 0 48.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 97.8M 100.0M 60.0M 0 67.1M
Total Current Assets 377M 298M 425M 377M 349M
Property, Plant & Equipment 235M 195M 171M 151M 130M
Goodwill & Intangibles 28.6M 28.4M 28.2M 28.0M 22.7M
Other Long-term Assets 7.17M 9.19M 10.8M 21.6M 10.1M
Total Long-Term Assets 271M 232M 210M 201M 163M
Total Assets 648M 530M 635M 578M 512M
Accounts Payable 138M 104M 137M 143M 88.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 8.50M 0 0 0
Other Current Liabilities 0 0 0 60.3M 0
Total Current Liabilities 240M 216M 246M 243M 199M
Long Term Debt 0 0 134M 136M 139M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 73.2M 0
Other Long-term Liabilities 127M 107M 102M 22.6M 81.2M
Total Long-term Liabilities 127M 107M 236M 232M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 367M 323M 482M 474M 419M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 796K 0
Additional Paid-In Capital 0 0 0 245M 0
Retained Earnings 0 0 0 -141M 0
Treasury Stock 0 0 0 -3.07M 0
Other Equity 281M 207M 153M 2.64M 93.6M
Total Shareholder's Equity 281M 207M 153M 104M 93.6M




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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