Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.87M 6.10M 4.21M 3.48M 1.56M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.5M 35.8M 26.7M 45.7M 32.9M
Inventories 53.6M 50.5M 58.2M 52.4M 55.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 440K 48.0K 61.0K 86.0K 112K
Other Current Assets 4.36M 4.98M 6.88M 5.57M 4.19M
Total Current Assets 98.7M 97.5M 96.1M 107M 94.1M
Property, Plant & Equipment 38.3M 37.5M 36.2M 34.9M 33.9M
Goodwill & Intangibles 25.2M 25.1M 25.0M 25.0M 24.9M
Other Long-term Assets 372K 372K 390K 375K 126K
Total Long-Term Assets 63.9M 62.9M 61.7M 60.3M 58.9M
Total Assets 163M 160M 158M 167M 153M
Accounts Payable 10.3M 12.7M 9.22M 12.7M 11.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.6M 22.0M 32.1M 40.2M 35.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 45.0M 45.4M 53.7M 62.7M 57.3M
Long Term Debt 14.4M 13.8M 11.1M 10.9M 10.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.97M 1.47M 1.62M 1.78M 2.42M
Other Long-term Liabilities 76.0K 84.0K 0 0 0
Total Long-term Liabilities 16.4M 15.4M 12.7M 12.7M 13.2M
Minority Interest 0 0 0 0 0
Total Liabilities 61.5M 60.8M 66.5M 75.4M 70.6M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 49.7M 50.3M 50.5M 50.6M 50.7M
Retained Earnings 45.7M 42.2M 34.8M 35.7M 26.1M
Treasury Stock 0 0 0 0 0
Other Equity 5.73M 7.08M 5.93M 5.71M 5.60M
Total Shareholder's Equity 101M 99.6M 91.3M 92.0M 82.4M




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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