Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 152M 109M 152M 76.0M 86.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 9.20M 0 0 0
Inventories 213M 211M 130M 138M 171M
Pre-paid Expenses 0 48.0M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 60.0M 0 67.1M 61.0M 46.3M
Total Current Assets 425M 377M 349M 275M 304M
Property, Plant & Equipment 171M 151M 130M 122M 119M
Goodwill & Intangibles 28.2M 28.0M 22.7M 22.5M 22.4M
Other Long-term Assets 10.8M 21.6M 10.1M 9.19M 8.55M
Total Long-Term Assets 210M 201M 163M 154M 150M
Total Assets 635M 578M 512M 429M 453M
Accounts Payable 137M 143M 88.3M 67.9M 136M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 60.3M 0 0 0
Total Current Liabilities 246M 243M 199M 147M 217M
Long Term Debt 134M 136M 139M 141M 143M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 73.2M 0 0 0
Other Long-term Liabilities 102M 22.6M 81.2M 91.5M 84.4M
Total Long-term Liabilities 236M 232M 220M 233M 227M
Minority Interest 0 0 0 0 0
Total Liabilities 482M 474M 419M 379M 445M
Preferred Stock 0 0 0 0 0
Common Par 0 796K 0 0 0
Additional Paid-In Capital 0 245M 0 0 0
Retained Earnings 0 -141M 0 0 0
Treasury Stock 0 -3.07M 0 0 0
Other Equity 153M 2.64M 93.6M 49.9M 8.85M
Total Shareholder's Equity 153M 104M 93.6M 49.9M 8.85M




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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