Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.4M 16.3M 10.6M 10.9M 9.40M
Short Term Investments 0 0 0 7.65M 966K
Accounts Receivable 130M 188M 152M 130M 120M
Inventories 174M 161M 144M 143M 154M
Pre-paid Expenses 10.4M 12.7M 15.9M 16.4M 20.7M
Deferred Tax Assets 3.52M 4.47M 3.06M 2.86M 2.74M
Other Current Assets 0 0 0 0 0
Total Current Assets 332M 383M 326M 311M 308M
Property, Plant & Equipment 77.7M 79.8M 83.2M 83.2M 82.3M
Goodwill & Intangibles 349M 351M 292M 290M 285M
Other Long-term Assets 47.1M 45.7M 45.1M 43.6M 43.0M
Total Long-Term Assets 475M 477M 421M 418M 411M
Total Assets 806M 860M 747M 728M 719M
Accounts Payable 71.1M 76.3M 55.4M 64.8M 64.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.1M 19.0M 5.96M 6.53M 8.50M
Other Current Liabilities 4.92M 9.71M 3.64M 3.13M 2.98M
Total Current Liabilities 163M 188M 142M 142M 141M
Long Term Debt 109M 116M 103M 84.2M 87.8M
Capital Lease Obligations 5.94M 5.88M 6.11M 5.97M 5.79M
Deferred Income Tax 44.1M 44.4M 35.0M 35.0M 33.4M
Other Long-term Liabilities 29.1M 29.2M 31.6M 30.9M 29.6M
Total Long-term Liabilities 188M 195M 176M 156M 157M
Minority Interest 0 0 0 0 0
Total Liabilities 351M 383M 318M 298M 298M
Preferred Stock 0 0 0 0 0
Common Par 274K 276K 277K 277K 277K
Additional Paid-In Capital 288M 290M 291M 291M 291M
Retained Earnings 192M 208M 159M 159M 156M
Treasury Stock -18.4M -18.4M -18.4M -18.4M -18.4M
Other Equity -6.76M -2.87M -1.87M -1.66M -8.30M
Total Shareholder's Equity 455M 476M 430M 430M 421M




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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