Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.3M 22.5M 20.6M 36.3M 25.1M
Short Term Investments 23.1M 23.1M 23.1M 23.1M 23.1M
Accounts Receivable 17.7M 20.3M 19.5M 21.2M 19.7M
Inventories 61.7M 63.0M 65.4M 59.9M 57.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.29M 5.34M 5.38M 0 0
Other Current Assets 13.4M 10.4M 8.31M 6.80M 8.12M
Total Current Assets 133M 145M 142M 147M 134M
Property, Plant & Equipment 94.6M 95.9M 96.6M 96.1M 102M
Goodwill & Intangibles 18.3M 17.8M 17.8M 17.7M 17.6M
Other Long-term Assets 8.61M 8.19M 8.06M 8.00M 7.97M
Total Long-Term Assets 127M 127M 128M 135M 140M
Total Assets 260M 272M 271M 283M 274M
Accounts Payable 19.7M 24.8M 21.6M 20.9M 20.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.59M 4.43M 4.48M 5.27M 5.86M
Other Current Liabilities 25.3M 23.0M 19.0M 26.2M 23.3M
Total Current Liabilities 68.9M 74.3M 68.8M 79.8M 71.0M
Long Term Debt 10.7M 10.7M 10.4M 8.50M 7.79M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.1M 15.2M 15.3M 16.8M 16.6M
Total Long-term Liabilities 25.9M 25.9M 25.7M 25.3M 24.4M
Minority Interest 0 0 0 0 0
Total Liabilities 94.7M 100M 94.5M 105M 95.4M
Preferred Stock 0 0 0 0 0
Common Par 53.8M 54.4M 54.7M 54.6M 54.5M
Additional Paid-In Capital 2.38M 4.16M 4.88M 4.56M 3.21M
Retained Earnings 111M 115M 118M 121M 123M
Treasury Stock 0 0 0 0 0
Other Equity -1.94M -1.90M -1.86M -2.68M -2.62M
Total Shareholder's Equity 166M 172M 176M 177M 178M




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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