Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 4.93M 9.40M 5.90M 6.23M 5.64M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.4M 16.3M 9.86M 11.0M 9.38M
Inventories 288M 301M 294M 325M 308M
Pre-paid Expenses 9.05M 6.36M 14.7M 13.2M 6.16M
Deferred Tax Assets 10.7M 12.0M 10.2M 9.88M 9.86M
Other Current Assets 0 0 0 0 0
Total Current Assets 324M 345M 335M 365M 339M
Property, Plant & Equipment 73.1M 75.6M 73.6M 72.5M 75.5M
Goodwill & Intangibles 4.43M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 3.25M 3.27M 3.19M 3.73M 3.21M
Total Long-Term Assets 95.0M 96.9M 94.5M 95.3M 98.8M
Total Assets 419M 442M 429M 461M 437M
Accounts Payable 96.6M 105M 96.3M 114M 93.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.71M 1.57M 1.39M 1.38M 1.33M
Other Current Liabilities 7.06M 0 0 0 0
Total Current Liabilities 162M 176M 154M 171M 157M
Long Term Debt 37.9M 43.0M 54.2M 68.2M 55.4M
Capital Lease Obligations 1.89M 1.59M 1.43M 1.41M 1.37M
Deferred Income Tax 20.8M 21.1M 20.2M 19.9M 20.7M
Other Long-term Liabilities 8.86M 9.11M 9.47M 9.96M 9.34M
Total Long-term Liabilities 69.5M 74.8M 85.3M 99.5M 86.8M
Minority Interest 0 0 0 0 0
Total Liabilities 232M 251M 240M 271M 243M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 244K 244K 245K
Additional Paid-In Capital 109M 110M 109M 110M 110M
Retained Earnings 104M 107M 106M 107M 112M
Treasury Stock -25.9M -25.9M -26.4M -27.1M -28.3M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 187M 191M 190M 190M 194M




































 




































 




































 




































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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