Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.9M 9.40M 11.1M 8.45M 7.05M
Short Term Investments 7.65M 966K 968K 275K 0
Accounts Receivable 130M 120M 149M 108M 96.0M
Inventories 143M 154M 153M 157M 155M
Pre-paid Expenses 16.4M 20.7M 19.7M 26.4M 24.9M
Deferred Tax Assets 2.86M 2.74M 2.53M 1.72M 1.70M
Other Current Assets 0 0 0 0 0
Total Current Assets 311M 308M 336M 302M 285M
Property, Plant & Equipment 83.2M 82.3M 81.5M 69.8M 71.9M
Goodwill & Intangibles 290M 285M 278M 264M 261M
Other Long-term Assets 43.6M 43.0M 42.3M 41.0M 40.5M
Total Long-Term Assets 418M 411M 402M 376M 374M
Total Assets 728M 719M 739M 678M 659M
Accounts Payable 64.8M 64.7M 74.0M 71.4M 60.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.53M 8.50M 2.07M 6.03M 10.5M
Other Current Liabilities 3.13M 2.98M 6.93M 4.13M 3.86M
Total Current Liabilities 142M 141M 160M 147M 133M
Long Term Debt 84.2M 87.8M 95.1M 79.5M 78.1M
Capital Lease Obligations 5.97M 5.79M 5.61M 733K 1.74M
Deferred Income Tax 35.0M 33.4M 33.5M 34.3M 34.3M
Other Long-term Liabilities 30.9M 29.6M 17.9M 19.5M 19.0M
Total Long-term Liabilities 156M 157M 152M 134M 133M
Minority Interest 0 0 0 0 0
Total Liabilities 298M 298M 312M 281M 266M
Preferred Stock 0 0 0 0 0
Common Par 277K 277K 277K 277K 277K
Additional Paid-In Capital 291M 291M 291M 292M 293M
Retained Earnings 159M 156M 172M 158M 157M
Treasury Stock -18.4M -18.4M -21.0M -21.0M -21.0M
Other Equity -1.66M -8.30M -16.0M -33.2M -36.6M
Total Shareholder's Equity 430M 421M 427M 396M 392M




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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