Balance Sheet    (USD)
Annual | Quarterly
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.
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