Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 78.9M 82.2M 90.1M 92.3M 97.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.8M 69.2M 61.4M 59.2M 74.8M
Inventories 70.7M 70.6M 70.6M 73.0M 64.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.2M 13.3M 11.9M 10.7M 9.97M
Total Current Assets 238M 235M 234M 235M 247M
Property, Plant & Equipment 150M 150M 149M 152M 151M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 120M 109M 109M 120M 97.8M
Total Long-Term Assets 296M 285M 284M 290M 256M
Total Assets 533M 521M 518M 526M 503M
Accounts Payable 15.8M 16.3M 15.3M 17.4M 15.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 39.3M 34.3M 34.3M 13.3M
Other Current Liabilities 48.0M 22.6M 20.9M 19.2M 47.1M
Total Current Liabilities 86.4M 86.3M 80.9M 81.8M 86.7M
Long Term Debt 0 148M 150M 144M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 255M 96.8M 97.6M 93.8M 181M
Total Long-term Liabilities 255M 245M 247M 238M 181M
Minority Interest 0 0 0 0 0
Total Liabilities 341M 332M 328M 320M 268M
Preferred Stock 0 0 0 0 0
Common Par 10.3M 10.3M 10.4M 10.4M 10.4M
Additional Paid-In Capital 124M 125M 125M 125M 126M
Retained Earnings 140M 138M 137M 148M 145M
Treasury Stock 0 0 0 0 0
Other Equity -82.4M -83.8M -82.5M -77.8M -45.9M
Total Shareholder's Equity 192M 189M 190M 206M 235M




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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