Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 28.9M 37.0M 36.6M 31.3M 32.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 100M 115M 91.2M 81.7M 83.4M
Inventories 9.26M 9.05M 8.90M 8.92M 10.1M
Pre-paid Expenses 0 0 0 7.58M 12.1M
Deferred Tax Assets 6.05M 6.22M 5.44M 5.71M 5.36M
Other Current Assets 79.8M 77.8M 84.7M 75.0M 83.3M
Total Current Assets 224M 245M 227M 210M 227M
Property, Plant & Equipment 218M 224M 225M 221M 6.36M
Goodwill & Intangibles 66.3M 74.1M 71.7M 69.3M 69.1M
Other Long-term Assets 78.2M 91.3M 106M 112M 335M
Total Long-Term Assets 363M 390M 403M 402M 410M
Total Assets 587M 634M 630M 613M 637M
Accounts Payable 73.7M 79.8M 87.8M 63.6M 79.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.5M 13.6M 12.3M 12.6M 12.2M
Other Current Liabilities 15.6M 19.0M 19.1M 23.3M 23.9M
Total Current Liabilities 123M 136M 146M 126M 142M
Long Term Debt 91.7M 108M 90.0M 88.2M 90.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.2M 15.3M 7.21M 5.94M 5.28M
Other Long-term Liabilities 84.4M 93.6M 100M 112M 114M
Total Long-term Liabilities 192M 217M 197M 206M 210M
Minority Interest 11.0K 1000 -1000 -1000 0
Total Liabilities 315M 353M 343M 332M 352M
Preferred Stock 0 0 0 0 0
Common Par 5000 5000 5000 5000 5000
Additional Paid-In Capital 105M 109M 107M 109M 109M
Retained Earnings 166M 173M 181M 177M 179M
Treasury Stock 0 0 0 0 0
Other Equity 1.39M -257K -2.62M -5.03M -3.00M
Total Shareholder's Equity 272M 281M 286M 281M 285M




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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