Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 23.5M 20.5M 20.3M 18.0M 23.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 153M 244M 161M 139M
Inventories 54.4M 53.4M 50.1M 48.5M 42.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 115M 113M 27.7M 94.5M 94.0M
Total Current Assets 343M 340M 342M 322M 299M
Property, Plant & Equipment 32.2M 32.3M 32.9M 34.3M 34.5M
Goodwill & Intangibles 279M 277M 117M 115M 78.2M
Other Long-term Assets 31.5M 27.8M 4.00M 7.80M 6.67M
Total Long-Term Assets 343M 337M 202M 207M 176M
Total Assets 686M 677M 544M 528M 476M
Accounts Payable 64.5M 66.6M 58.3M 57.1M 56.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 98.4M 84.5M 86.3M 92.1M 92.1M
Total Current Liabilities 188M 170M 163M 168M 170M
Long Term Debt 137M 144M 151M 129M 120M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.2M 23.1M 22.8M 23.1M 29.5M
Total Long-term Liabilities 162M 168M 174M 152M 149M
Minority Interest 0 0 0 0 0
Total Liabilities 349M 338M 337M 319M 320M
Preferred Stock 0 0 0 0 0
Common Par 0 26.0K 0 0 26.0K
Additional Paid-In Capital 498M 500M 501M 501M 502M
Retained Earnings 258M 257M 126M 130M 80.6M
Treasury Stock -406M -409M -409M -409M -413M
Other Equity -13.4M -9.91M -11.8M -13.2M -13.1M
Total Shareholder's Equity 337M 339M 206M 209M 156M




































 




































 




































 




































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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