Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.36M 5.90M 4.93M 9.40M 5.90M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.6M 14.3M 11.4M 16.3M 9.86M
Inventories 272M 294M 288M 301M 294M
Pre-paid Expenses 8.74M 10.6M 9.05M 6.36M 14.7M
Deferred Tax Assets 10.1M 10.5M 10.7M 12.0M 10.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 307M 335M 324M 345M 335M
Property, Plant & Equipment 70.0M 69.7M 73.1M 75.6M 73.6M
Goodwill & Intangibles 4.43M 7.68M 4.43M 4.43M 4.43M
Other Long-term Assets 3.32M 0 3.25M 3.27M 3.19M
Total Long-Term Assets 91.8M 91.5M 95.0M 96.9M 94.5M
Total Assets 398M 426M 419M 442M 429M
Accounts Payable 105M 113M 96.6M 105M 96.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.83M 1.80M 1.71M 1.57M 1.39M
Other Current Liabilities 8.23M 5.93M 7.06M 0 0
Total Current Liabilities 164M 171M 162M 176M 154M
Long Term Debt 31.9M 44.9M 37.9M 43.0M 54.2M
Capital Lease Obligations 2.56M 2.27M 1.89M 1.59M 1.43M
Deferred Income Tax 20.7M 20.3M 20.8M 21.1M 20.2M
Other Long-term Liabilities 8.61M 9.18M 8.86M 9.11M 9.47M
Total Long-term Liabilities 63.8M 76.6M 69.5M 74.8M 85.3M
Minority Interest 0 0 0 0 0
Total Liabilities 228M 248M 232M 251M 240M
Preferred Stock 0 0 0 0 0
Common Par 240K 243K 244K 244K 244K
Additional Paid-In Capital 103M 108M 109M 110M 109M
Retained Earnings 92.8M 96.7M 104M 107M 106M
Treasury Stock -25.9M -25.9M -25.9M -25.9M -26.4M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 170M 179M 187M 191M 190M




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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