Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.83M 3.62M 3.74M 3.82M 6.36M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.3M 51.0M 55.7M 49.4M 49.8M
Inventories 25.2M 23.5M 28.0M 25.4M 24.6M
Pre-paid Expenses 4.28M 6.23M 5.60M 4.34M 5.04M
Deferred Tax Assets 18.7M 18.7M 18.7M 17.9M 16.1M
Other Current Assets 3.02M 5.15M 5.22M 5.21M 22.2M
Total Current Assets 118M 108M 117M 106M 124M
Property, Plant & Equipment 875M 869M 871M 857M 831M
Goodwill & Intangibles 22.9M 22.9M 22.8M 22.8M 20.0M
Other Long-term Assets 51.7M 54.5M 55.2M 54.2M 54.6M
Total Long-Term Assets 950M 946M 949M 934M 908M
Total Assets 1.07B 1.05B 1.07B 1.04B 1.03B
Accounts Payable 29.1M 28.6M 32.9M 29.6M 30.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 459M 459M 369K 409K 409K
Other Current Liabilities 30.8M 48.5M 46.9M 53.7M 49.2M
Total Current Liabilities 602M 592M 140M 141M 153M
Long Term Debt 835K 3.40M 468M 448M 451M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.8M 32.8M 32.8M 27.5M 17.8M
Other Long-term Liabilities 47.2M 52.1M 51.2M 50.9M 31.0M
Total Long-term Liabilities 80.9M 88.3M 552M 526M 500M
Minority Interest 0 0 0 0 0
Total Liabilities 683M 680M 692M 667M 653M
Preferred Stock 0 0 0 0 0
Common Par 426K 426K 426K 426K 426K
Additional Paid-In Capital 226M 222M 223M 222M 236M
Retained Earnings 850M 841M 840M 839M 836M
Treasury Stock -690M -689M -689M -688M -693M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 386M 374M 374M 373M 380M




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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