Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.2M 19.8M 16.3M 13.4M 16.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 186M 163M 140M 130M 188M
Inventories 170M 159M 152M 174M 161M
Pre-paid Expenses 12.2M 12.0M 9.48M 10.4M 12.7M
Deferred Tax Assets 5.19M 3.36M 3.26M 3.52M 4.47M
Other Current Assets 0 0 0 0 0
Total Current Assets 392M 357M 321M 332M 383M
Property, Plant & Equipment 65.9M 76.2M 76.7M 77.7M 79.8M
Goodwill & Intangibles 352M 352M 349M 349M 351M
Other Long-term Assets 39.7M 42.8M 46.3M 47.1M 45.7M
Total Long-Term Assets 458M 472M 473M 475M 477M
Total Assets 850M 829M 794M 806M 860M
Accounts Payable 67.4M 56.9M 59.8M 71.1M 76.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.6M 26.0M 18.4M 18.1M 19.0M
Other Current Liabilities 3.39M 5.28M 3.80M 4.92M 9.71M
Total Current Liabilities 176M 157M 147M 163M 188M
Long Term Debt 168M 149M 122M 109M 116M
Capital Lease Obligations 5.85M 5.76M 5.67M 5.94M 5.88M
Deferred Income Tax 41.9M 43.9M 43.4M 44.1M 44.4M
Other Long-term Liabilities 23.2M 29.5M 29.1M 29.1M 29.2M
Total Long-term Liabilities 239M 228M 200M 188M 195M
Minority Interest 0 0 0 0 0
Total Liabilities 415M 385M 347M 351M 383M
Preferred Stock 0 0 0 0 0
Common Par 249K 254K 271K 274K 276K
Additional Paid-In Capital 286M 284M 286M 288M 290M
Retained Earnings 175M 185M 187M 192M 208M
Treasury Stock -18.4M -18.4M -18.4M -18.4M -18.4M
Other Equity -7.68M -6.50M -8.50M -6.76M -2.87M
Total Shareholder's Equity 435M 445M 447M 455M 476M




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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