Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.1M 8.45M 7.05M 8.45M 12.4M
Short Term Investments 968K 275K 0 0 0
Accounts Receivable 149M 108M 96.0M 86.9M 107M
Inventories 153M 157M 155M 163M 154M
Pre-paid Expenses 19.7M 26.4M 24.9M 21.4M 18.2M
Deferred Tax Assets 2.53M 1.72M 1.70M 1.67M 1.65M
Other Current Assets 0 0 0 0 0
Total Current Assets 336M 302M 285M 281M 293M
Property, Plant & Equipment 81.5M 69.8M 71.9M 76.3M 78.5M
Goodwill & Intangibles 278M 264M 261M 255M 292M
Other Long-term Assets 42.3M 41.0M 40.5M 46.5M 39.0M
Total Long-Term Assets 402M 376M 374M 379M 410M
Total Assets 739M 678M 659M 660M 703M
Accounts Payable 74.0M 71.4M 60.2M 57.0M 71.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.07M 6.03M 10.5M 11.5M 85.2M
Other Current Liabilities 6.93M 4.13M 3.86M 4.04M 4.57M
Total Current Liabilities 160M 147M 133M 134M 230M
Long Term Debt 95.1M 79.5M 78.1M 84.8M 17.3M
Capital Lease Obligations 5.61M 733K 1.74M 1.66M 1.45M
Deferred Income Tax 33.5M 34.3M 34.3M 31.4M 35.3M
Other Long-term Liabilities 17.9M 19.5M 19.0M 19.3M 20.2M
Total Long-term Liabilities 152M 134M 133M 137M 74.3M
Minority Interest 0 0 0 0 10.1M
Total Liabilities 312M 281M 266M 271M 314M
Preferred Stock 0 0 0 0 0
Common Par 277K 277K 277K 278K 278K
Additional Paid-In Capital 291M 292M 293M 293M 293M
Retained Earnings 172M 158M 157M 153M 160M
Treasury Stock -21.0M -21.0M -21.0M -21.0M -21.2M
Other Equity -16.0M -33.2M -36.6M -35.9M -43.8M
Total Shareholder's Equity 427M 396M 392M 389M 389M




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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