Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.87M 5.09M 5.43M 5.52M 7.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.2M 86.3M 95.8M 75.6M 85.6M
Inventories 167M 165M 161M 136M 144M
Pre-paid Expenses 14.6M 13.1M 12.1M 11.2M 12.4M
Deferred Tax Assets 8.73M 8.73M 8.73M 8.10M 8.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 288M 278M 284M 237M 258M
Property, Plant & Equipment 49.2M 49.0M 48.5M 48.0M 46.4M
Goodwill & Intangibles 98.6M 133M 131M 129M 127M
Other Long-term Assets 34.6M 32.4M 30.8M 29.6M 31.6M
Total Long-Term Assets 182M 215M 210M 207M 205M
Total Assets 471M 493M 494M 444M 464M
Accounts Payable 29.7M 25.1M 30.0M 22.5M 35.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 272K 10.1M 10.1M 55.0K 37.0K
Other Current Liabilities 5.92M 6.61M 1.09M 9.40M 8.24M
Total Current Liabilities 93.9M 111M 115M 76.3M 95.6M
Long Term Debt 85.0M 87.6M 82.7M 68.3M 65.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.2M 28.2M 28.2M 27.6M 27.6M
Other Long-term Liabilities 3.02M 2.99M 3.00M 3.05M 3.02M
Total Long-term Liabilities 116M 119M 114M 98.9M 96.3M
Minority Interest -728K 69.0K 1000 -69.0K 84.0K
Total Liabilities 209M 230M 228M 175M 192M
Preferred Stock 0 0 0 0 0
Common Par 3.16M 3.16M 3.16M 3.16M 3.16M
Additional Paid-In Capital 66.7M 67.7M 68.5M 68.5M 68.7M
Retained Earnings 202M 203M 206M 209M 211M
Treasury Stock -8.27M -8.27M -8.27M -8.27M -8.27M
Other Equity -2.22M -2.54M -3.44M -3.54M -3.46M
Total Shareholder's Equity 261M 263M 265M 268M 271M




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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