Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.6M 13.8M 13.0M 12.5M 16.4M
Short Term Investments 1.38M 1.90M 1.92M 2.19M 2.73M
Accounts Receivable 120M 109M 107M 130M 118M
Inventories 364M 370M 388M 389M 383M
Pre-paid Expenses 32.4M 36.6M 43.1M 34.9M 46.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 536M 532M 553M 568M 567M
Property, Plant & Equipment 194M 190M 188M 185M 175M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 73.2M 66.6M 64.7M 60.9M 62.1M
Total Long-Term Assets 267M 257M 252M 246M 237M
Total Assets 803M 789M 805M 814M 804M
Accounts Payable 57.6M 53.0M 61.0M 66.2M 52.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 102M 97.1M 100M 99.6M 92.4M
Total Current Liabilities 160M 150M 161M 166M 145M
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 39.2M 40.1M 45.0M 40.5M 39.7M
Total Long-term Liabilities 39.2M 40.1M 45.0M 40.5M 39.7M
Minority Interest 0 0 0 0 0
Total Liabilities 199M 190M 206M 206M 185M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 604M 598M 599M 608M 619M
Total Shareholder's Equity 604M 598M 599M 608M 619M




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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