Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 32.7M 36.6M 28.9M 37.0M 36.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 111M 100.0M 100M 115M 91.2M
Inventories 10.3M 9.23M 9.26M 9.05M 8.90M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.84M 4.84M 6.05M 6.22M 5.44M
Other Current Assets 91.1M 69.7M 79.8M 77.8M 84.7M
Total Current Assets 250M 220M 224M 245M 227M
Property, Plant & Equipment 219M 223M 218M 224M 225M
Goodwill & Intangibles 63.3M 62.1M 66.3M 74.1M 71.7M
Other Long-term Assets 72.1M 75.7M 78.2M 91.3M 106M
Total Long-Term Assets 355M 361M 363M 390M 403M
Total Assets 605M 581M 587M 634M 630M
Accounts Payable 88.7M 65.6M 73.7M 79.8M 87.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 13.7M 13.5M 13.6M 12.3M
Other Current Liabilities 17.5M 13.7M 15.6M 19.0M 19.1M
Total Current Liabilities 131M 105M 123M 136M 146M
Long Term Debt 103M 107M 91.7M 108M 90.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3M 14.7M 16.2M 15.3M 7.21M
Other Long-term Liabilities 82.1M 85.4M 84.4M 93.6M 100M
Total Long-term Liabilities 197M 208M 192M 217M 197M
Minority Interest 7522 12.0K 11.0K 1000 -1000
Total Liabilities 328M 313M 315M 353M 343M
Preferred Stock 0 0 0 0 0
Common Par 4587 5000 5000 5000 5000
Additional Paid-In Capital 103M 104M 105M 109M 107M
Retained Earnings 171M 163M 166M 173M 181M
Treasury Stock 0 0 0 0 0
Other Equity 3.11M 1.73M 1.39M -257K -2.62M
Total Shareholder's Equity 277M 268M 272M 281M 286M




































 




































 




































 




































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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