Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.4M 38.2M 44.1M 50.6M 57.1M
Short Term Investments 9.37M 0 0 0 0
Accounts Receivable 53.9M 52.1M 47.0M 48.5M 50.9M
Inventories 72.7M 74.2M 69.2M 62.7M 58.1M
Pre-paid Expenses 10.1M 10.1M 8.63M 10.1M 8.92M
Deferred Tax Assets 359K 317K 294K 265K 767K
Other Current Assets 0 0 0 2.49M 0
Total Current Assets 173M 175M 169M 175M 176M
Property, Plant & Equipment 28.7M 25.9M 23.3M 20.3M 18.7M
Goodwill & Intangibles 312M 304M 300M 297M 293M
Other Long-term Assets 27.0M 22.6M 19.5M 18.6M 17.0M
Total Long-Term Assets 371M 354M 343M 336M 329M
Total Assets 544M 529M 512M 511M 505M
Accounts Payable 50.4M 49.0M 39.0M 40.3M 45.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.6M 12.8M 12.8M 12.8M 12.8M
Other Current Liabilities 8.50M 18.9M 19.4M 19.5M 18.7M
Total Current Liabilities 75.4M 80.7M 71.1M 72.6M 76.9M
Long Term Debt 166M 162M 159M 156M 132M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 26.1M 25.1M 24.1M 24.5M 24.3M
Total Long-term Liabilities 192M 187M 183M 180M 156M
Minority Interest 0 0 0 0 0
Total Liabilities 267M 268M 254M 253M 233M
Preferred Stock 0 0 0 0 0
Common Par 710K 711K 714K 719K 723K
Additional Paid-In Capital 760M 761M 763M 765M 768M
Retained Earnings -489M -505M -511M -515M -506M
Treasury Stock 0 0 0 0 0
Other Equity 6.30M 3.99M 4.84M 6.96M 8.39M
Total Shareholder's Equity 277M 261M 258M 258M 272M




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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