Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 59.2M 66.6M 60.8M 63.0M 66.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.0M 32.5M 33.8M 41.2M 41.0M
Inventories 22.1M 22.3M 24.5M 28.1M 28.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.48M 9.61M 12.7M 13.6M 14.6M
Total Current Assets 116M 131M 132M 146M 150M
Property, Plant & Equipment 78.6M 75.4M 73.5M 74.2M 74.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 66.6M 58.6M 55.4M 49.0M 46.3M
Total Long-Term Assets 145M 134M 129M 123M 121M
Total Assets 261M 265M 261M 269M 271M
Accounts Payable 47.9M 58.3M 54.7M 60.3M 58.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 972K 875K 906K 959K 1.05M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 48.9M 59.2M 55.6M 61.3M 59.8M
Long Term Debt 23.9M 23.8M 23.7M 23.7M 23.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 53.8M 52.1M 50.5M 49.2M 47.1M
Total Long-term Liabilities 77.7M 75.9M 74.2M 72.9M 70.5M
Minority Interest 0 0 0 0 0
Total Liabilities 127M 135M 130M 134M 130M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 135M 130M 131M 135M 140M
Total Shareholder's Equity 135M 130M 131M 135M 140M




































 




































 




































 




































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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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