Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 92.6M 90.1M 92.0M 97.1M 94.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 67.3M 72.3M 72.2M 71.9M 64.4M
Inventories 69.2M 66.8M 63.2M 54.7M 62.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.9M 12.7M 12.2M 8.58M 12.0M
Total Current Assets 241M 242M 240M 232M 233M
Property, Plant & Equipment 151M 152M 151M 150M 148M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 96.8M 93.0M 89.2M 134M 130M
Total Long-Term Assets 254M 247M 242M 304M 295M
Total Assets 495M 489M 482M 536M 528M
Accounts Payable 19.1M 16.4M 18.4M 16.7M 18.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 13.3M 13.3M 13.3M 13.3M
Other Current Liabilities 43.2M 41.0M 40.9M 41.6M 41.1M
Total Current Liabilities 84.9M 81.1M 83.7M 81.5M 83.3M
Long Term Debt 126M 124M 119M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 50.0M 42.6M 42.0M 250M 237M
Total Long-term Liabilities 176M 166M 161M 250M 237M
Minority Interest 0 0 0 0 0
Total Liabilities 261M 247M 244M 331M 320M
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 126M 127M 127M 128M 128M
Retained Earnings 143M 142M 140M 136M 134M
Treasury Stock 0 0 0 0 0
Other Equity -44.6M -37.8M -40.1M -68.8M -65.1M
Total Shareholder's Equity 235M 242M 238M 205M 207M




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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