Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 92.3M 97.9M 92.6M 90.1M 92.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.2M 74.8M 67.3M 72.3M 72.2M
Inventories 73.0M 64.1M 69.2M 66.8M 63.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.7M 9.97M 11.9M 12.7M 12.2M
Total Current Assets 235M 247M 241M 242M 240M
Property, Plant & Equipment 152M 151M 151M 152M 151M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 120M 97.8M 96.8M 93.0M 89.2M
Total Long-Term Assets 290M 256M 254M 247M 242M
Total Assets 526M 503M 495M 489M 482M
Accounts Payable 17.4M 15.8M 19.1M 16.4M 18.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.3M 13.3M 13.3M 13.3M 13.3M
Other Current Liabilities 19.2M 47.1M 43.2M 41.0M 40.9M
Total Current Liabilities 81.8M 86.7M 84.9M 81.1M 83.7M
Long Term Debt 144M 0 126M 124M 119M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 93.8M 181M 50.0M 42.6M 42.0M
Total Long-term Liabilities 238M 181M 176M 166M 161M
Minority Interest 0 0 0 0 0
Total Liabilities 320M 268M 261M 247M 244M
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 125M 126M 126M 127M 127M
Retained Earnings 148M 145M 143M 142M 140M
Treasury Stock 0 0 0 0 0
Other Equity -77.8M -45.9M -44.6M -37.8M -40.1M
Total Shareholder's Equity 206M 235M 235M 242M 238M




































 




































 




































 




































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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