Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.64M 11.5M 6.30M 6.79M 5.83M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.38M 15.7M 10.8M 11.8M 8.66M
Inventories 308M 310M 305M 337M 318M
Pre-paid Expenses 6.16M 9.36M 8.34M 5.91M 5.90M
Deferred Tax Assets 9.86M 11.0M 10.4M 10.1M 11.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 339M 358M 341M 371M 350M
Property, Plant & Equipment 75.5M 78.4M 78.1M 81.7M 82.7M
Goodwill & Intangibles 4.43M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 3.21M 2.26M 2.31M 2.31M 2.17M
Total Long-Term Assets 98.8M 97.9M 98.1M 103M 104M
Total Assets 437M 456M 439M 474M 454M
Accounts Payable 93.9M 92.4M 96.6M 116M 92.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.33M 1.20M 1.11M 1.61M 1.49M
Other Current Liabilities 0 0 0 6.25M 8.14M
Total Current Liabilities 157M 164M 160M 177M 160M
Long Term Debt 55.4M 66.3M 55.4M 70.5M 65.3M
Capital Lease Obligations 1.37M 1.16M 1.04M 2.98M 2.62M
Deferred Income Tax 20.7M 20.7M 20.4M 20.7M 20.3M
Other Long-term Liabilities 9.34M 8.40M 8.46M 8.60M 8.22M
Total Long-term Liabilities 86.8M 96.6M 85.3M 103M 96.4M
Minority Interest 0 0 0 0 0
Total Liabilities 243M 261M 245M 279M 257M
Preferred Stock 0 0 0 0 0
Common Par 245K 245K 245K 246K 246K
Additional Paid-In Capital 110M 111M 111M 111M 112M
Retained Earnings 112M 113M 113M 113M 117M
Treasury Stock -28.3M -28.5M -29.4M -29.7M -31.7M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 194M 195M 194M 195M 197M




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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