Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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.
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