Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.45M 7.05M 8.45M 12.4M 11.8M
Short Term Investments 275K 0 0 0 0
Accounts Receivable 108M 96.0M 86.9M 107M 91.0M
Inventories 157M 155M 163M 154M 144M
Pre-paid Expenses 26.4M 24.9M 21.4M 18.2M 17.3M
Deferred Tax Assets 1.72M 1.70M 1.67M 1.65M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 302M 285M 281M 293M 264M
Property, Plant & Equipment 69.8M 71.9M 76.3M 78.5M 79.4M
Goodwill & Intangibles 264M 261M 255M 292M 289M
Other Long-term Assets 41.0M 40.5M 46.5M 39.0M 36.8M
Total Long-Term Assets 376M 374M 379M 410M 406M
Total Assets 678M 659M 660M 703M 670M
Accounts Payable 71.4M 60.2M 57.0M 71.7M 55.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.03M 10.5M 11.5M 85.2M 8.83M
Other Current Liabilities 4.13M 3.86M 4.04M 4.57M 6.15M
Total Current Liabilities 147M 133M 134M 230M 132M
Long Term Debt 79.5M 78.1M 84.8M 17.3M 90.7M
Capital Lease Obligations 733K 1.74M 1.66M 1.45M 1.38M
Deferred Income Tax 34.3M 34.3M 31.4M 35.3M 30.4M
Other Long-term Liabilities 19.5M 19.0M 19.3M 20.2M 19.5M
Total Long-term Liabilities 134M 133M 137M 74.3M 142M
Minority Interest 0 0 0 10.1M 8.52M
Total Liabilities 281M 266M 271M 314M 282M
Preferred Stock 0 0 0 0 0
Common Par 277K 277K 278K 278K 278K
Additional Paid-In Capital 292M 293M 293M 293M 294M
Retained Earnings 158M 157M 153M 160M 155M
Treasury Stock -21.0M -21.0M -21.0M -21.2M -21.2M
Other Equity -33.2M -36.6M -35.9M -43.8M -40.7M
Total Shareholder's Equity 396M 392M 389M 389M 387M




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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