Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 82.2M 90.1M 92.3M 97.9M 92.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.2M 61.4M 59.2M 74.8M 67.3M
Inventories 70.6M 70.6M 73.0M 64.1M 69.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.3M 11.9M 10.7M 9.97M 11.9M
Total Current Assets 235M 234M 235M 247M 241M
Property, Plant & Equipment 150M 149M 152M 151M 151M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 109M 109M 120M 97.8M 96.8M
Total Long-Term Assets 285M 284M 290M 256M 254M
Total Assets 521M 518M 526M 503M 495M
Accounts Payable 16.3M 15.3M 17.4M 15.8M 19.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.3M 34.3M 34.3M 13.3M 13.3M
Other Current Liabilities 22.6M 20.9M 19.2M 47.1M 43.2M
Total Current Liabilities 86.3M 80.9M 81.8M 86.7M 84.9M
Long Term Debt 148M 150M 144M 0 126M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 96.8M 97.6M 93.8M 181M 50.0M
Total Long-term Liabilities 245M 247M 238M 181M 176M
Minority Interest 0 0 0 0 0
Total Liabilities 332M 328M 320M 268M 261M
Preferred Stock 0 0 0 0 0
Common Par 10.3M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 125M 125M 125M 126M 126M
Retained Earnings 138M 137M 148M 145M 143M
Treasury Stock 0 0 0 0 0
Other Equity -83.8M -82.5M -77.8M -45.9M -44.6M
Total Shareholder's Equity 189M 190M 206M 235M 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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