Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 97.1M 94.0M 93.1M 87.4M 95.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.9M 64.4M 62.6M 63.7M 61.9M
Inventories 54.7M 62.7M 64.9M 62.3M 59.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.58M 12.0M 11.2M 9.87M 2.95M
Total Current Assets 232M 233M 232M 223M 220M
Property, Plant & Equipment 150M 148M 149M 148M 147M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 134M 130M 127M 124M 119M
Total Long-Term Assets 304M 295M 292M 290M 286M
Total Assets 536M 528M 524M 513M 506M
Accounts Payable 16.7M 18.5M 16.5M 15.6M 14.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 13.3M 13.3M 13.3M 13.3M
Other Current Liabilities 41.6M 41.1M 40.3M 40.9M 43.4M
Total Current Liabilities 81.5M 83.3M 81.4M 80.7M 81.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 250M 237M 234M 228M 213M
Total Long-term Liabilities 250M 237M 234M 228M 213M
Minority Interest 0 0 0 0 0
Total Liabilities 331M 320M 315M 308M 295M
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 128M 128M 128M 129M 129M
Retained Earnings 136M 134M 132M 128M 130M
Treasury Stock 0 0 0 0 0
Other Equity -68.8M -65.1M -61.8M -62.6M -57.6M
Total Shareholder's Equity 205M 207M 209M 205M 211M




































 




































 




































 




































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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