Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 38.2M 44.1M 50.6M 57.1M 57.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.1M 47.0M 48.5M 50.9M 50.8M
Inventories 74.2M 69.2M 62.7M 58.1M 57.5M
Pre-paid Expenses 10.1M 8.63M 10.1M 8.92M 6.88M
Deferred Tax Assets 317K 294K 265K 767K 1.22M
Other Current Assets 0 0 2.49M 0 0
Total Current Assets 175M 169M 175M 176M 174M
Property, Plant & Equipment 25.9M 23.3M 20.3M 18.7M 17.0M
Goodwill & Intangibles 304M 300M 297M 293M 287M
Other Long-term Assets 22.6M 19.5M 18.6M 17.0M 18.6M
Total Long-Term Assets 354M 343M 336M 329M 323M
Total Assets 529M 512M 511M 505M 497M
Accounts Payable 49.0M 39.0M 40.3M 45.5M 49.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.8M 12.8M 12.8M 12.8M 12.8M
Other Current Liabilities 18.9M 19.4M 19.5M 18.7M 16.3M
Total Current Liabilities 80.7M 71.1M 72.6M 76.9M 78.4M
Long Term Debt 162M 159M 156M 132M 128M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.1M 24.1M 24.5M 24.3M 24.1M
Total Long-term Liabilities 187M 183M 180M 156M 153M
Minority Interest 0 0 0 0 0
Total Liabilities 268M 254M 253M 233M 231M
Preferred Stock 0 0 0 0 0
Common Par 711K 714K 719K 723K 727K
Additional Paid-In Capital 761M 763M 765M 768M 771M
Retained Earnings -505M -511M -515M -506M -516M
Treasury Stock 0 0 0 0 0
Other Equity 3.99M 4.84M 6.96M 8.39M 10.2M
Total Shareholder's Equity 261M 258M 258M 272M 266M




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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