Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.62M 3.74M 3.82M 6.36M 6.06M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.0M 55.7M 49.4M 49.8M 40.2M
Inventories 23.5M 28.0M 25.4M 24.6M 26.7M
Pre-paid Expenses 6.23M 5.60M 4.34M 5.04M 6.08M
Deferred Tax Assets 18.7M 18.7M 17.9M 16.1M 16.1M
Other Current Assets 5.15M 5.22M 5.21M 22.2M 21.4M
Total Current Assets 108M 117M 106M 124M 117M
Property, Plant & Equipment 869M 871M 857M 831M 822M
Goodwill & Intangibles 22.9M 22.8M 22.8M 20.0M 19.9M
Other Long-term Assets 54.5M 55.2M 54.2M 54.6M 56.4M
Total Long-Term Assets 946M 949M 934M 908M 901M
Total Assets 1.05B 1.07B 1.04B 1.03B 1.02B
Accounts Payable 28.6M 32.9M 29.6M 30.0M 37.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 459M 369K 409K 409K 413K
Other Current Liabilities 48.5M 46.9M 53.7M 49.2M 50.9M
Total Current Liabilities 592M 140M 141M 153M 158M
Long Term Debt 3.40M 468M 448M 451M 491M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.8M 32.8M 27.5M 17.8M 17.8M
Other Long-term Liabilities 52.1M 51.2M 50.9M 31.0M 28.2M
Total Long-term Liabilities 88.3M 552M 526M 500M 537M
Minority Interest 0 0 0 0 0
Total Liabilities 680M 692M 667M 653M 694M
Preferred Stock 0 0 0 0 0
Common Par 426K 426K 426K 426K 426K
Additional Paid-In Capital 222M 223M 222M 236M 239M
Retained Earnings 841M 840M 839M 836M 833M
Treasury Stock -689M -689M -688M -693M -750M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 374M 374M 373M 380M 323M




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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