Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 36.6M 28.9M 37.0M 36.6M 31.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 100.0M 100M 115M 91.2M 81.7M
Inventories 9.23M 9.26M 9.05M 8.90M 8.92M
Pre-paid Expenses 0 0 0 0 7.58M
Deferred Tax Assets 4.84M 6.05M 6.22M 5.44M 5.71M
Other Current Assets 69.7M 79.8M 77.8M 84.7M 75.0M
Total Current Assets 220M 224M 245M 227M 210M
Property, Plant & Equipment 223M 218M 224M 225M 221M
Goodwill & Intangibles 62.1M 66.3M 74.1M 71.7M 69.3M
Other Long-term Assets 75.7M 78.2M 91.3M 106M 112M
Total Long-Term Assets 361M 363M 390M 403M 402M
Total Assets 581M 587M 634M 630M 613M
Accounts Payable 65.6M 73.7M 79.8M 87.8M 63.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.7M 13.5M 13.6M 12.3M 12.6M
Other Current Liabilities 13.7M 15.6M 19.0M 19.1M 23.3M
Total Current Liabilities 105M 123M 136M 146M 126M
Long Term Debt 107M 91.7M 108M 90.0M 88.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.7M 16.2M 15.3M 7.21M 5.94M
Other Long-term Liabilities 85.4M 84.4M 93.6M 100M 112M
Total Long-term Liabilities 208M 192M 217M 197M 206M
Minority Interest 12.0K 11.0K 1000 -1000 -1000
Total Liabilities 313M 315M 353M 343M 332M
Preferred Stock 0 0 0 0 0
Common Par 5000 5000 5000 5000 5000
Additional Paid-In Capital 104M 105M 109M 107M 109M
Retained Earnings 163M 166M 173M 181M 177M
Treasury Stock 0 0 0 0 0
Other Equity 1.73M 1.39M -257K -2.62M -5.03M
Total Shareholder's Equity 268M 272M 281M 286M 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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