Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.3M 13.4M 16.3M 10.6M 10.9M
Short Term Investments 0 0 0 0 7.65M
Accounts Receivable 140M 130M 188M 152M 130M
Inventories 152M 174M 161M 144M 143M
Pre-paid Expenses 9.48M 10.4M 12.7M 15.9M 16.4M
Deferred Tax Assets 3.26M 3.52M 4.47M 3.06M 2.86M
Other Current Assets 0 0 0 0 0
Total Current Assets 321M 332M 383M 326M 311M
Property, Plant & Equipment 76.7M 77.7M 79.8M 83.2M 83.2M
Goodwill & Intangibles 349M 349M 351M 292M 290M
Other Long-term Assets 46.3M 47.1M 45.7M 45.1M 43.6M
Total Long-Term Assets 473M 475M 477M 421M 418M
Total Assets 794M 806M 860M 747M 728M
Accounts Payable 59.8M 71.1M 76.3M 55.4M 64.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.4M 18.1M 19.0M 5.96M 6.53M
Other Current Liabilities 3.80M 4.92M 9.71M 3.64M 3.13M
Total Current Liabilities 147M 163M 188M 142M 142M
Long Term Debt 122M 109M 116M 103M 84.2M
Capital Lease Obligations 5.67M 5.94M 5.88M 6.11M 5.97M
Deferred Income Tax 43.4M 44.1M 44.4M 35.0M 35.0M
Other Long-term Liabilities 29.1M 29.1M 29.2M 31.6M 30.9M
Total Long-term Liabilities 200M 188M 195M 176M 156M
Minority Interest 0 0 0 0 0
Total Liabilities 347M 351M 383M 318M 298M
Preferred Stock 0 0 0 0 0
Common Par 271K 274K 276K 277K 277K
Additional Paid-In Capital 286M 288M 290M 291M 291M
Retained Earnings 187M 192M 208M 159M 159M
Treasury Stock -18.4M -18.4M -18.4M -18.4M -18.4M
Other Equity -8.50M -6.76M -2.87M -1.87M -1.66M
Total Shareholder's Equity 447M 455M 476M 430M 430M




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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