Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 9.40M 5.90M 6.23M 5.64M 11.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.3M 9.86M 11.0M 9.38M 15.7M
Inventories 301M 294M 325M 308M 310M
Pre-paid Expenses 6.36M 14.7M 13.2M 6.16M 9.36M
Deferred Tax Assets 12.0M 10.2M 9.88M 9.86M 11.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 345M 335M 365M 339M 358M
Property, Plant & Equipment 75.6M 73.6M 72.5M 75.5M 78.4M
Goodwill & Intangibles 4.43M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 3.27M 3.19M 3.73M 3.21M 2.26M
Total Long-Term Assets 96.9M 94.5M 95.3M 98.8M 97.9M
Total Assets 442M 429M 461M 437M 456M
Accounts Payable 105M 96.3M 114M 93.9M 92.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.57M 1.39M 1.38M 1.33M 1.20M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 176M 154M 171M 157M 164M
Long Term Debt 43.0M 54.2M 68.2M 55.4M 66.3M
Capital Lease Obligations 1.59M 1.43M 1.41M 1.37M 1.16M
Deferred Income Tax 21.1M 20.2M 19.9M 20.7M 20.7M
Other Long-term Liabilities 9.11M 9.47M 9.96M 9.34M 8.40M
Total Long-term Liabilities 74.8M 85.3M 99.5M 86.8M 96.6M
Minority Interest 0 0 0 0 0
Total Liabilities 251M 240M 271M 243M 261M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 244K 245K 245K
Additional Paid-In Capital 110M 109M 110M 110M 111M
Retained Earnings 107M 106M 107M 112M 113M
Treasury Stock -25.9M -26.4M -27.1M -28.3M -28.5M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 191M 190M 190M 194M 195M




































 




































 




































 




































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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