Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 22.6M 23.8M 22.4M 18.6M 15.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 76.3M 98.8M 125M 95.3M 106M
Inventories 121M 133M 120M 115M 119M
Pre-paid Expenses 0 0 19.5M 0 16.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.6M 18.1M 0 20.7M 0
Total Current Assets 237M 274M 286M 250M 257M
Property, Plant & Equipment 125M 126M 126M 125M 124M
Goodwill & Intangibles 232M 229M 227M 224M 221M
Other Long-term Assets 6.38M 8.99M 8.91M 10.9M 11.4M
Total Long-Term Assets 363M 364M 362M 359M 357M
Total Assets 600M 638M 648M 609M 614M
Accounts Payable 65.9M 74.6M 27.8M 62.9M 30.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.66M 2.70M 2.75M 2.58M 2.66M
Other Current Liabilities 37.0M 32.6M 40.6M 38.8M 34.9M
Total Current Liabilities 106M 110M 113M 104M 95.1M
Long Term Debt 214M 228M 206M 167M 170M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 43.6M 43.7M 45.5M 37.6M 38.0M
Total Long-term Liabilities 258M 272M 251M 205M 208M
Minority Interest 0 0 0 0 0
Total Liabilities 363M 382M 364M 309M 303M
Preferred Stock 0 0 0 0 0
Common Par 0 0 255K 0 257K
Additional Paid-In Capital 0 0 55.3M 0 59.4M
Retained Earnings 0 0 243M 0 269M
Treasury Stock 0 0 0 0 -4.26M
Other Equity 237M 256M -14.9M 300M -13.1M
Total Shareholder's Equity 237M 256M 284M 300M 311M




































 




































 




































 




































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