Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.3M 10.6M 10.9M 9.40M 11.1M
Short Term Investments 0 0 7.65M 966K 968K
Accounts Receivable 188M 152M 130M 120M 149M
Inventories 161M 144M 143M 154M 153M
Pre-paid Expenses 12.7M 15.9M 16.4M 20.7M 19.7M
Deferred Tax Assets 4.47M 3.06M 2.86M 2.74M 2.53M
Other Current Assets 0 0 0 0 0
Total Current Assets 383M 326M 311M 308M 336M
Property, Plant & Equipment 79.8M 83.2M 83.2M 82.3M 81.5M
Goodwill & Intangibles 351M 292M 290M 285M 278M
Other Long-term Assets 45.7M 45.1M 43.6M 43.0M 42.3M
Total Long-Term Assets 477M 421M 418M 411M 402M
Total Assets 860M 747M 728M 719M 739M
Accounts Payable 76.3M 55.4M 64.8M 64.7M 74.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.0M 5.96M 6.53M 8.50M 2.07M
Other Current Liabilities 9.71M 3.64M 3.13M 2.98M 6.93M
Total Current Liabilities 188M 142M 142M 141M 160M
Long Term Debt 116M 103M 84.2M 87.8M 95.1M
Capital Lease Obligations 5.88M 6.11M 5.97M 5.79M 5.61M
Deferred Income Tax 44.4M 35.0M 35.0M 33.4M 33.5M
Other Long-term Liabilities 29.2M 31.6M 30.9M 29.6M 17.9M
Total Long-term Liabilities 195M 176M 156M 157M 152M
Minority Interest 0 0 0 0 0
Total Liabilities 383M 318M 298M 298M 312M
Preferred Stock 0 0 0 0 0
Common Par 276K 277K 277K 277K 277K
Additional Paid-In Capital 290M 291M 291M 291M 291M
Retained Earnings 208M 159M 159M 156M 172M
Treasury Stock -18.4M -18.4M -18.4M -18.4M -21.0M
Other Equity -2.87M -1.87M -1.66M -8.30M -16.0M
Total Shareholder's Equity 476M 430M 430M 421M 427M




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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