Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 0 0 7.83M 3.62M 3.74M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 59.3M 51.0M 55.7M
Inventories 0 0 25.2M 23.5M 28.0M
Pre-paid Expenses 0 0 4.28M 6.23M 5.60M
Deferred Tax Assets 0 0 18.7M 18.7M 18.7M
Other Current Assets 0 0 3.02M 5.15M 5.22M
Total Current Assets 0 0 118M 108M 117M
Property, Plant & Equipment 0 0 875M 869M 871M
Goodwill & Intangibles 0 0 22.9M 22.9M 22.8M
Other Long-term Assets 0 0 51.7M 54.5M 55.2M
Total Long-Term Assets 0 0 950M 946M 949M
Total Assets 0 0 1.07B 1.05B 1.07B
Accounts Payable 0 0 29.1M 28.6M 32.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 459M 459M 369K
Other Current Liabilities 0 0 30.8M 48.5M 46.9M
Total Current Liabilities 0 0 602M 592M 140M
Long Term Debt 0 0 835K 3.40M 468M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 32.8M 32.8M 32.8M
Other Long-term Liabilities 0 0 47.2M 52.1M 51.2M
Total Long-term Liabilities 0 0 80.9M 88.3M 552M
Minority Interest 0 0 0 0 0
Total Liabilities 0 0 683M 680M 692M
Preferred Stock 0 0 0 0 0
Common Par 0 0 426K 426K 426K
Additional Paid-In Capital 0 0 226M 222M 223M
Retained Earnings 0 0 850M 841M 840M
Treasury Stock 0 0 -690M -689M -689M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 0 0 386M 374M 374M




































 




































 




































 




































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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