Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 43.9M 44.6M 32.7M 36.6M 28.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 107M 110M 111M 100.0M 100M
Inventories 11.5M 9.41M 10.3M 9.23M 9.26M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.48M 4.50M 4.84M 4.84M 6.05M
Other Current Assets 75.0M 86.0M 91.1M 69.7M 79.8M
Total Current Assets 242M 254M 250M 220M 224M
Property, Plant & Equipment 9.42M 236M 219M 223M 218M
Goodwill & Intangibles 66.7M 65.9M 63.3M 62.1M 66.3M
Other Long-term Assets 302M 40.4M 72.1M 75.7M 78.2M
Total Long-Term Assets 378M 343M 355M 361M 363M
Total Assets 620M 597M 605M 581M 587M
Accounts Payable 67.3M 77.3M 88.7M 65.6M 73.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.9M 15.7M 13.0M 13.7M 13.5M
Other Current Liabilities 22.5M 14.5M 17.5M 13.7M 15.6M
Total Current Liabilities 114M 119M 131M 105M 123M
Long Term Debt 186M 150M 103M 107M 91.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.3M 22.7M 11.3M 14.7M 16.2M
Other Long-term Liabilities 33.9M 35.5M 82.1M 85.4M 84.4M
Total Long-term Liabilities 243M 209M 197M 208M 192M
Minority Interest 13.0K 3005 7522 12.0K 11.0K
Total Liabilities 358M 328M 328M 313M 315M
Preferred Stock 0 0 0 0 0
Common Par 5038 5053 4587 5000 5000
Additional Paid-In Capital 96.0M 97.4M 103M 104M 105M
Retained Earnings 173M 178M 171M 163M 166M
Treasury Stock -9.18M -9.18M 0 0 0
Other Equity 1.70M 2.95M 3.11M 1.73M 1.39M
Total Shareholder's Equity 262M 269M 277M 268M 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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