Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 90.1M 92.0M 97.1M 94.0M 93.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.3M 72.2M 71.9M 64.4M 62.6M
Inventories 66.8M 63.2M 54.7M 62.7M 64.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.7M 12.2M 8.58M 12.0M 11.2M
Total Current Assets 242M 240M 232M 233M 232M
Property, Plant & Equipment 152M 151M 150M 148M 149M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 93.0M 89.2M 134M 130M 127M
Total Long-Term Assets 247M 242M 304M 295M 292M
Total Assets 489M 482M 536M 528M 524M
Accounts Payable 16.4M 18.4M 16.7M 18.5M 16.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 13.3M 13.3M 13.3M 13.3M
Other Current Liabilities 41.0M 40.9M 41.6M 41.1M 40.3M
Total Current Liabilities 81.1M 83.7M 81.5M 83.3M 81.4M
Long Term Debt 124M 119M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 42.6M 42.0M 250M 237M 234M
Total Long-term Liabilities 166M 161M 250M 237M 234M
Minority Interest 0 0 0 0 0
Total Liabilities 247M 244M 331M 320M 315M
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 127M 127M 128M 128M 128M
Retained Earnings 142M 140M 136M 134M 132M
Treasury Stock 0 0 0 0 0
Other Equity -37.8M -40.1M -68.8M -65.1M -61.8M
Total Shareholder's Equity 242M 238M 205M 207M 209M




































 




































 




































 




































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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