Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.6M 10.9M 9.40M 11.1M 8.45M
Short Term Investments 0 7.65M 966K 968K 275K
Accounts Receivable 152M 130M 120M 149M 108M
Inventories 144M 143M 154M 153M 157M
Pre-paid Expenses 15.9M 16.4M 20.7M 19.7M 26.4M
Deferred Tax Assets 3.06M 2.86M 2.74M 2.53M 1.72M
Other Current Assets 0 0 0 0 0
Total Current Assets 326M 311M 308M 336M 302M
Property, Plant & Equipment 83.2M 83.2M 82.3M 81.5M 69.8M
Goodwill & Intangibles 292M 290M 285M 278M 264M
Other Long-term Assets 45.1M 43.6M 43.0M 42.3M 41.0M
Total Long-Term Assets 421M 418M 411M 402M 376M
Total Assets 747M 728M 719M 739M 678M
Accounts Payable 55.4M 64.8M 64.7M 74.0M 71.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.96M 6.53M 8.50M 2.07M 6.03M
Other Current Liabilities 3.64M 3.13M 2.98M 6.93M 4.13M
Total Current Liabilities 142M 142M 141M 160M 147M
Long Term Debt 103M 84.2M 87.8M 95.1M 79.5M
Capital Lease Obligations 6.11M 5.97M 5.79M 5.61M 733K
Deferred Income Tax 35.0M 35.0M 33.4M 33.5M 34.3M
Other Long-term Liabilities 31.6M 30.9M 29.6M 17.9M 19.5M
Total Long-term Liabilities 176M 156M 157M 152M 134M
Minority Interest 0 0 0 0 0
Total Liabilities 318M 298M 298M 312M 281M
Preferred Stock 0 0 0 0 0
Common Par 277K 277K 277K 277K 277K
Additional Paid-In Capital 291M 291M 291M 291M 292M
Retained Earnings 159M 159M 156M 172M 158M
Treasury Stock -18.4M -18.4M -18.4M -21.0M -21.0M
Other Equity -1.87M -1.66M -8.30M -16.0M -33.2M
Total Shareholder's Equity 430M 430M 421M 427M 396M




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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