Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 25.6M 35.0M 37.8M 51.4M 62.2M
Short Term Investments 0 21.1M 18.5M 16.7M 22.2M
Accounts Receivable 5.63M 6.11M 8.01M 7.66M 6.38M
Inventories 7.44M 7.30M 7.13M 6.59M 7.33M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.90M 2.90M 5.67M 3.91M 3.91M
Other Current Assets 27.2M 4.58M 5.49M 4.42M 3.23M
Total Current Assets 68.8M 77.0M 82.6M 90.7M 105M
Property, Plant & Equipment 424M 413M 406M 400M 394M
Goodwill & Intangibles 16.2M 16.2M 16.1M 16.1M 16.0M
Other Long-term Assets 9.43M 7.67M 8.18M 8.08M 8.39M
Total Long-Term Assets 449M 437M 430M 424M 418M
Accounts Payable 26.9M 22.7M 25.5M 22.3M 26.8M
Accrued Expenses 30.3M 0 0 0 0
Short Term Debt 29.9M 27.2M 4.44M 4.36M 4.29M
Long Term Debt 6.31M 6.30M 53.0K 48.0K 0
Capital Lease Obligations 134M 132M 132M 130M 129M
Deferred Income Tax 2.58M 3.60M 9.86M 9.39M 9.68M
Other Long-term Liabilities 7.22M 6.66M 6.79M 7.40M 7.59M
Minority Interest 0 0 0 186K 178K
Total Liabilities 237M 230M 224M 223M 226M
Preferred Stock 0 0 0 0 0
Common Par 15.2M 15.2M 15.2M 15.2M 757K
Additional Paid-In Capital 129M 129M 129M 129M 143M
Retained Earnings 158M 161M 164M 168M 173M
Treasury Stock -20.8M -20.2M -20.0M -20.4M -20.5M
Other Equity 0 0 0 112K 567K
Total Shareholder's Equity 281M 284M 289M 292M 297M




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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