Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 39.5M 32.3M 91.2M 39.7M 39.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.86M 3.50M 3.71M 4.01M 6.34M
Inventories 32.1M 33.1M 41.7M 38.3M 36.8M
Pre-paid Expenses 1.67M 1.83M 1.52M 1.54M 1.95M
Deferred Tax Assets 588K 742K 1.12M 988K 1.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 75.8M 71.5M 139M 84.5M 85.9M
Property, Plant & Equipment 10.0M 10.4M 10.4M 10.3M 10.7M
Goodwill & Intangibles 119K 108K 103K 98.0K 92.0K
Other Long-term Assets 4.52M 4.54M 4.54M 4.51M 2.50M
Total Long-Term Assets 18.7M 19.0M 18.1M 18.2M 16.7M
Total Assets 94.5M 90.4M 157M 103M 103M
Accounts Payable 77.1M 72.3M 129M 77.8M 81.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.0K 32.0K 32.0K 32.0K 33.0K
Other Current Liabilities 273K 286K 292K 295K 292K
Total Current Liabilities 83.9M 79.2M 141M 84.4M 91.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 505K 497K 489K 480K 472K
Deferred Income Tax 2.12M 2.05M 1.98M 1.91M 1.84M
Other Long-term Liabilities 115K 117K 169K 168K 169K
Total Long-term Liabilities 2.74M 2.67M 2.64M 2.56M 2.48M
Minority Interest 0 0 0 0 0
Total Liabilities 86.6M 81.8M 144M 86.9M 93.7M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 226M 227M 227M 228M 229M
Retained Earnings 97.0M 98.7M 103M 105M 107M
Treasury Stock -315M -317M -317M -317M -327M
Other Equity -45.0K -153K -236K -374K -197K
Total Shareholder's Equity 7.83M 8.62M 13.7M 15.8M 8.85M




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