Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 44.6M 32.7M 36.6M 28.9M 37.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 110M 111M 100.0M 100M 115M
Inventories 9.41M 10.3M 9.23M 9.26M 9.05M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.50M 4.84M 4.84M 6.05M 6.22M
Other Current Assets 86.0M 91.1M 69.7M 79.8M 77.8M
Total Current Assets 254M 250M 220M 224M 245M
Property, Plant & Equipment 236M 219M 223M 218M 224M
Goodwill & Intangibles 65.9M 63.3M 62.1M 66.3M 74.1M
Other Long-term Assets 40.4M 72.1M 75.7M 78.2M 91.3M
Total Long-Term Assets 343M 355M 361M 363M 390M
Total Assets 597M 605M 581M 587M 634M
Accounts Payable 77.3M 88.7M 65.6M 73.7M 79.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.7M 13.0M 13.7M 13.5M 13.6M
Other Current Liabilities 14.5M 17.5M 13.7M 15.6M 19.0M
Total Current Liabilities 119M 131M 105M 123M 136M
Long Term Debt 150M 103M 107M 91.7M 108M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.7M 11.3M 14.7M 16.2M 15.3M
Other Long-term Liabilities 35.5M 82.1M 85.4M 84.4M 93.6M
Total Long-term Liabilities 209M 197M 208M 192M 217M
Minority Interest 3005 7522 12.0K 11.0K 1000
Total Liabilities 328M 328M 313M 315M 353M
Preferred Stock 0 0 0 0 0
Common Par 5053 4587 5000 5000 5000
Additional Paid-In Capital 97.4M 103M 104M 105M 109M
Retained Earnings 178M 171M 163M 166M 173M
Treasury Stock -9.18M 0 0 0 0
Other Equity 2.95M 3.11M 1.73M 1.39M -257K
Total Shareholder's Equity 269M 277M 268M 272M 281M




































 




































 




































 




































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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