Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 36.6M 31.3M 32.9M 36.6M 37.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.2M 81.7M 83.4M 96.1M 97.0M
Inventories 8.90M 8.92M 10.1M 12.2M 13.2M
Pre-paid Expenses 0 7.58M 12.1M 12.9M 11.7M
Deferred Tax Assets 5.44M 5.71M 5.36M 6.07M 0
Other Current Assets 84.7M 75.0M 83.3M 92.4M 104M
Total Current Assets 227M 210M 227M 256M 264M
Property, Plant & Equipment 225M 221M 6.36M 5.95M 5.33M
Goodwill & Intangibles 71.7M 69.3M 69.1M 67.4M 65.9M
Other Long-term Assets 106M 112M 335M 365M 394M
Total Long-Term Assets 403M 402M 410M 439M 465M
Total Assets 630M 613M 637M 695M 729M
Accounts Payable 87.8M 63.6M 79.3M 112M 115M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.3M 12.6M 12.2M 12.4M 13.4M
Other Current Liabilities 19.1M 23.3M 23.9M 26.4M 29.6M
Total Current Liabilities 146M 126M 142M 183M 180M
Long Term Debt 90.0M 88.2M 90.6M 83.2M 106M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.21M 5.94M 5.28M 4.52M 4.01M
Other Long-term Liabilities 100M 112M 114M 137M 150M
Total Long-term Liabilities 197M 206M 210M 225M 259M
Minority Interest -1000 -1000 0 0 0
Total Liabilities 343M 332M 352M 408M 439M
Preferred Stock 0 0 0 0 0
Common Par 5000 5000 5000 5000 5000
Additional Paid-In Capital 107M 109M 109M 109M 110M
Retained Earnings 181M 177M 179M 183M 184M
Treasury Stock 0 0 0 0 0
Other Equity -2.62M -5.03M -3.00M -5.65M -5.23M
Total Shareholder's Equity 286M 281M 285M 287M 290M




































 




































 




































 




































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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