Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki