Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 68.0M 107M 24.5M 152M 109M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 9.20M
Inventories 263M 172M 173M 213M 211M
Pre-paid Expenses 0 0 0 0 48.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 103M 97.8M 100.0M 60.0M 0
Total Current Assets 433M 377M 298M 425M 377M
Property, Plant & Equipment 274M 235M 195M 171M 151M
Goodwill & Intangibles 28.8M 28.6M 28.4M 28.2M 28.0M
Other Long-term Assets 5.96M 7.17M 9.19M 10.8M 21.6M
Total Long-Term Assets 309M 271M 232M 210M 201M
Total Assets 742M 648M 530M 635M 578M
Accounts Payable 180M 138M 104M 137M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 8.50M 0 0
Other Current Liabilities 0 0 0 0 60.3M
Total Current Liabilities 266M 240M 216M 246M 243M
Long Term Debt 0 0 0 134M 136M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 73.2M
Other Long-term Liabilities 129M 127M 107M 102M 22.6M
Total Long-term Liabilities 129M 127M 107M 236M 232M
Minority Interest 0 0 0 0 0
Total Liabilities 395M 367M 323M 482M 474M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 796K
Additional Paid-In Capital 0 0 0 0 245M
Retained Earnings 0 0 0 0 -141M
Treasury Stock 0 0 0 0 -3.07M
Other Equity 347M 281M 207M 153M 2.64M
Total Shareholder's Equity 347M 281M 207M 153M 104M




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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