Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.30M 6.79M 5.83M 7.12M 6.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.8M 11.8M 8.66M 14.2M 12.3M
Inventories 305M 337M 318M 299M 286M
Pre-paid Expenses 8.34M 5.91M 5.90M 12.2M 12.9M
Deferred Tax Assets 10.4M 10.1M 11.3M 11.1M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 341M 371M 350M 344M 318M
Property, Plant & Equipment 78.1M 81.7M 82.7M 82.0M 80.8M
Goodwill & Intangibles 4.43M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 2.31M 2.31M 2.17M 2.23M 2.30M
Total Long-Term Assets 98.1M 103M 104M 101M 108M
Total Assets 439M 474M 454M 445M 426M
Accounts Payable 96.6M 116M 92.2M 90.0M 85.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11M 1.61M 1.49M 1.44M 1.34M
Other Current Liabilities 0 6.25M 8.14M 11.3M 7.74M
Total Current Liabilities 160M 177M 160M 161M 145M
Long Term Debt 55.4M 70.5M 65.3M 54.8M 56.6M
Capital Lease Obligations 1.04M 2.98M 2.62M 2.39M 2.10M
Deferred Income Tax 20.4M 20.7M 20.3M 19.5M 18.8M
Other Long-term Liabilities 8.46M 8.60M 8.22M 8.52M 8.72M
Total Long-term Liabilities 85.3M 103M 96.4M 85.3M 86.2M
Minority Interest 0 0 0 0 0
Total Liabilities 245M 279M 257M 246M 232M
Preferred Stock 0 0 0 0 0
Common Par 245K 246K 246K 246K 247K
Additional Paid-In Capital 111M 111M 112M 112M 112M
Retained Earnings 113M 113M 117M 119M 115M
Treasury Stock -29.4M -29.7M -31.7M -32.6M -32.7M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 194M 195M 197M 199M 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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