Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 90.1M 92.3M 97.9M 92.6M 90.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 61.4M 59.2M 74.8M 67.3M 72.3M
Inventories 70.6M 73.0M 64.1M 69.2M 66.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.9M 10.7M 9.97M 11.9M 12.7M
Total Current Assets 234M 235M 247M 241M 242M
Property, Plant & Equipment 149M 152M 151M 151M 152M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 109M 120M 97.8M 96.8M 93.0M
Total Long-Term Assets 284M 290M 256M 254M 247M
Total Assets 518M 526M 503M 495M 489M
Accounts Payable 15.3M 17.4M 15.8M 19.1M 16.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.3M 34.3M 13.3M 13.3M 13.3M
Other Current Liabilities 20.9M 19.2M 47.1M 43.2M 41.0M
Total Current Liabilities 80.9M 81.8M 86.7M 84.9M 81.1M
Long Term Debt 150M 144M 0 126M 124M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 97.6M 93.8M 181M 50.0M 42.6M
Total Long-term Liabilities 247M 238M 181M 176M 166M
Minority Interest 0 0 0 0 0
Total Liabilities 328M 320M 268M 261M 247M
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 125M 125M 126M 126M 127M
Retained Earnings 137M 148M 145M 143M 142M
Treasury Stock 0 0 0 0 0
Other Equity -82.5M -77.8M -45.9M -44.6M -37.8M
Total Shareholder's Equity 190M 206M 235M 235M 242M




































 




































 




































 




































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