Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 45.0M 18.6M 13.8M 13.0M 12.5M
Short Term Investments 1.46M 1.38M 1.90M 1.92M 2.19M
Accounts Receivable 109M 120M 109M 107M 130M
Inventories 361M 364M 370M 388M 389M
Pre-paid Expenses 28.7M 32.4M 36.6M 43.1M 34.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 545M 536M 532M 553M 568M
Property, Plant & Equipment 188M 194M 190M 188M 185M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.4M 73.2M 66.6M 64.7M 60.9M
Total Long-Term Assets 229M 267M 257M 252M 246M
Total Assets 775M 803M 789M 805M 814M
Accounts Payable 59.4M 57.6M 53.0M 61.0M 66.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 93.6M 102M 97.1M 100M 99.6M
Total Current Liabilities 153M 160M 150M 161M 166M
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 32.5M 39.2M 40.1M 45.0M 40.5M
Total Long-term Liabilities 32.5M 39.2M 40.1M 45.0M 40.5M
Minority Interest 0 0 0 0 0
Total Liabilities 185M 199M 190M 206M 206M
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 589M 604M 598M 599M 608M
Total Shareholder's Equity 589M 604M 598M 599M 608M




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