Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 89.7M 46.7M 43.9M 44.6M 32.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 113M 117M 107M 110M 111M
Inventories 9.50M 11.5M 11.5M 9.41M 10.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.19M 6.25M 4.48M 4.50M 4.84M
Other Current Assets 80.7M 62.9M 75.0M 86.0M 91.1M
Total Current Assets 298M 244M 242M 254M 250M
Property, Plant & Equipment 9.39M 9.74M 9.42M 236M 219M
Goodwill & Intangibles 58.7M 59.8M 66.7M 65.9M 63.3M
Other Long-term Assets 310M 317M 302M 40.4M 72.1M
Total Long-Term Assets 378M 387M 378M 343M 355M
Total Assets 675M 631M 620M 597M 605M
Accounts Payable 101M 66.4M 67.3M 77.3M 88.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.5M 10.7M 13.9M 15.7M 13.0M
Other Current Liabilities 22.3M 23.2M 22.5M 14.5M 17.5M
Total Current Liabilities 149M 110M 114M 119M 131M
Long Term Debt 202M 198M 186M 150M 103M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.9M 25.6M 23.3M 22.7M 11.3M
Other Long-term Liabilities 38.0M 36.3M 33.9M 35.5M 82.1M
Total Long-term Liabilities 265M 260M 243M 209M 197M
Minority Interest -27.6K -92.9K 13.0K 3005 7522
Total Liabilities 414M 369M 358M 328M 328M
Preferred Stock 0 0 0 0 0
Common Par 5002 5027 5038 5053 4587
Additional Paid-In Capital 93.1M 94.8M 96.0M 97.4M 103M
Retained Earnings 177M 175M 173M 178M 171M
Treasury Stock -9.18M -9.18M -9.18M -9.18M 0
Other Equity 713K 686K 1.70M 2.95M 3.11M
Total Shareholder's Equity 262M 262M 262M 269M 277M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki