Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.5M 16.4M 14.0M 25.1M 62.4M
Short Term Investments 2.19M 2.73M 1.83M 1.54M 1.65M
Accounts Receivable 130M 118M 105M 102M 119M
Inventories 389M 383M 385M 385M 390M
Pre-paid Expenses 34.9M 46.6M 50.4M 31.6M 27.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 568M 567M 556M 545M 600M
Property, Plant & Equipment 185M 175M 171M 170M 171M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 60.9M 62.1M 60.8M 65.3M 64.6M
Total Long-Term Assets 246M 237M 231M 236M 236M
Total Assets 814M 804M 787M 781M 836M
Accounts Payable 66.2M 52.5M 46.4M 48.4M 56.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 99.6M 92.4M 91.6M 93.6M 126M
Total Current Liabilities 166M 145M 138M 142M 183M
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 40.5M 39.7M 36.9M 25.5M 26.9M
Total Long-term Liabilities 40.5M 39.7M 36.9M 25.5M 26.9M
Minority Interest 0 0 0 0 0
Total Liabilities 206M 185M 175M 167M 210M
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 608M 619M 612M 613M 626M
Total Shareholder's Equity 608M 619M 612M 613M 626M




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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