Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 7.63M 5.36M 5.90M 4.93M 9.40M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.3M 10.6M 14.3M 11.4M 16.3M
Inventories 270M 272M 294M 288M 301M
Pre-paid Expenses 8.78M 8.74M 10.6M 9.05M 6.36M
Deferred Tax Assets 9.90M 10.1M 10.5M 10.7M 12.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 312M 307M 335M 324M 345M
Property, Plant & Equipment 72.1M 70.0M 69.7M 73.1M 75.6M
Goodwill & Intangibles 4.43M 4.43M 7.68M 4.43M 4.43M
Other Long-term Assets 3.37M 3.32M 0 3.25M 3.27M
Total Long-Term Assets 94.7M 91.8M 91.5M 95.0M 96.9M
Total Assets 407M 398M 426M 419M 442M
Accounts Payable 92.7M 105M 113M 96.6M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.72M 1.83M 1.80M 1.71M 1.57M
Other Current Liabilities 0 8.23M 5.93M 7.06M 0
Total Current Liabilities 162M 164M 171M 162M 176M
Long Term Debt 47.5M 31.9M 44.9M 37.9M 43.0M
Capital Lease Obligations 2.85M 2.56M 2.27M 1.89M 1.59M
Deferred Income Tax 0 20.7M 20.3M 20.8M 21.1M
Other Long-term Liabilities 30.0M 8.61M 9.18M 8.86M 9.11M
Total Long-term Liabilities 80.3M 63.8M 76.6M 69.5M 74.8M
Minority Interest 0 0 0 0 0
Total Liabilities 242M 228M 248M 232M 251M
Preferred Stock 0 0 0 0 0
Common Par 238K 240K 243K 244K 244K
Additional Paid-In Capital 103M 103M 108M 109M 110M
Retained Earnings 87.5M 92.8M 96.7M 104M 107M
Treasury Stock -25.9M -25.9M -25.9M -25.9M -25.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 164M 170M 179M 187M 191M




































 




































 




































 




































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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