Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.90M 6.23M 5.64M 11.5M 6.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.86M 11.0M 9.38M 15.7M 10.8M
Inventories 294M 325M 308M 310M 305M
Pre-paid Expenses 14.7M 13.2M 6.16M 9.36M 8.34M
Deferred Tax Assets 10.2M 9.88M 9.86M 11.0M 10.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 335M 365M 339M 358M 341M
Property, Plant & Equipment 73.6M 72.5M 75.5M 78.4M 78.1M
Goodwill & Intangibles 4.43M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 3.19M 3.73M 3.21M 2.26M 2.31M
Total Long-Term Assets 94.5M 95.3M 98.8M 97.9M 98.1M
Total Assets 429M 461M 437M 456M 439M
Accounts Payable 96.3M 114M 93.9M 92.4M 96.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.39M 1.38M 1.33M 1.20M 1.11M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 154M 171M 157M 164M 160M
Long Term Debt 54.2M 68.2M 55.4M 66.3M 55.4M
Capital Lease Obligations 1.43M 1.41M 1.37M 1.16M 1.04M
Deferred Income Tax 20.2M 19.9M 20.7M 20.7M 20.4M
Other Long-term Liabilities 9.47M 9.96M 9.34M 8.40M 8.46M
Total Long-term Liabilities 85.3M 99.5M 86.8M 96.6M 85.3M
Minority Interest 0 0 0 0 0
Total Liabilities 240M 271M 243M 261M 245M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 245K 245K 245K
Additional Paid-In Capital 109M 110M 110M 111M 111M
Retained Earnings 106M 107M 112M 113M 113M
Treasury Stock -26.4M -27.1M -28.3M -28.5M -29.4M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 190M 190M 194M 195M 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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