Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 87.0M 78.0M 131M 116M 94.3M
Short Term Investments 38.9M 39.5M 22.0M 11.5M 18.7M
Accounts Receivable 0 7.05M 0 0 0
Inventories 33.9M 38.4M 31.9M 31.9M 31.7M
Pre-paid Expenses 0 14.7M 0 0 0
Deferred Tax Assets 0 180K 0 0 0
Other Current Assets 20.0M 0 21.8M 19.1M 15.6M
Total Current Assets 180M 178M 206M 178M 160M
Property, Plant & Equipment 105M 102M 99.6M 96.1M 93.6M
Goodwill & Intangibles 0 917K 0 0 0
Other Long-term Assets 59.7M 50.5M 16.7M 17.5M 16.4M
Total Long-Term Assets 164M 155M 116M 114M 110M
Total Assets 344M 333M 323M 292M 270M
Accounts Payable 0 18.6M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.9M 671K 46.2M 41.8M 58.9M
Total Current Liabilities 47.9M 46.0M 46.2M 41.8M 58.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 34.4M 0 0 0
Other Long-term Liabilities 36.9M 554K 32.2M 31.0M 25.9M
Total Long-term Liabilities 36.9M 35.0M 32.2M 31.0M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 84.8M 81.0M 78.5M 72.8M 84.8M
Preferred Stock 0 0 0 0 0
Common Par 0 79.0K 0 0 0
Additional Paid-In Capital 0 139M 0 0 0
Retained Earnings 0 109M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 260M 3.25M 244M 219M 186M
Total Shareholder's Equity 260M 252M 244M 219M 186M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki