Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 189M 28.1M 17.1M 23.8M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.7M 79.5M 90.3M 82.4M 89.9M
Inventories 7.33M 44.8M 49.7M 46.3M 50.2M
Pre-paid Expenses 1.57M 10.6M 11.2M 9.69M 11.4M
Deferred Tax Assets 1.46M 1.72M 1.29M 12.7M 9.16M
Other Current Assets 0 17.9M 12.3M 2.67M 1.79M
Total Current Assets 225M 183M 182M 178M 263M
Property, Plant & Equipment 4.51M 43.7M 43.4M 44.8M 45.5M
Goodwill & Intangibles 5.02M 156M 143M 133M 132M
Other Long-term Assets 4.91M 5.90M 6.46M 11.2M 11.8M
Total Long-Term Assets 18.7M 237M 221M 200M 202M
Total Assets 243M 419M 403M 378M 466M
Accounts Payable 19.3M 39.4M 48.8M 42.5M 43.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.2M 18.3M 15.3M 14.6M 15.3M
Other Current Liabilities 2.67M 2.99M 5.04M 8.32M 6.82M
Total Current Liabilities 121M 112M 117M 112M 117M
Long Term Debt 0 72.9M 66.0M 61.7M 58.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 36.3M 30.7M 23.7M 22.8M
Other Long-term Liabilities 62.2M 89.2M 78.5M 22.9M 21.8M
Total Long-term Liabilities 62.2M 198M 175M 108M 103M
Minority Interest 0 46.5M 45.4M 44.2M 46.8M
Total Liabilities 183M 357M 338M 314M 310M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 87.4M 89.7M 101M 104M 189M
Retained Earnings -28.5M -30.1M -31.9M -25.7M -23.0M
Treasury Stock 0 0 0 0 0
Other Equity 985K 2.90M -4.00M -14.8M -11.0M
Total Shareholder's Equity 59.8M 62.5M 65.3M 63.5M 155M




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