Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.90M 4.93M 9.40M 5.90M 6.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.3M 11.4M 16.3M 9.86M 11.0M
Inventories 294M 288M 301M 294M 325M
Pre-paid Expenses 10.6M 9.05M 6.36M 14.7M 13.2M
Deferred Tax Assets 10.5M 10.7M 12.0M 10.2M 9.88M
Other Current Assets 0 0 0 0 0
Total Current Assets 335M 324M 345M 335M 365M
Property, Plant & Equipment 69.7M 73.1M 75.6M 73.6M 72.5M
Goodwill & Intangibles 7.68M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 0 3.25M 3.27M 3.19M 3.73M
Total Long-Term Assets 91.5M 95.0M 96.9M 94.5M 95.3M
Total Assets 426M 419M 442M 429M 461M
Accounts Payable 113M 96.6M 105M 96.3M 114M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.80M 1.71M 1.57M 1.39M 1.38M
Other Current Liabilities 5.93M 7.06M 0 0 0
Total Current Liabilities 171M 162M 176M 154M 171M
Long Term Debt 44.9M 37.9M 43.0M 54.2M 68.2M
Capital Lease Obligations 2.27M 1.89M 1.59M 1.43M 1.41M
Deferred Income Tax 20.3M 20.8M 21.1M 20.2M 19.9M
Other Long-term Liabilities 9.18M 8.86M 9.11M 9.47M 9.96M
Total Long-term Liabilities 76.6M 69.5M 74.8M 85.3M 99.5M
Minority Interest 0 0 0 0 0
Total Liabilities 248M 232M 251M 240M 271M
Preferred Stock 0 0 0 0 0
Common Par 243K 244K 244K 244K 244K
Additional Paid-In Capital 108M 109M 110M 109M 110M
Retained Earnings 96.7M 104M 107M 106M 107M
Treasury Stock -25.9M -25.9M -25.9M -26.4M -27.1M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 179M 187M 191M 190M 190M




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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