Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.82M 6.36M 6.06M 5.36M 7.68M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.4M 49.8M 40.2M 44.7M 33.4M
Inventories 25.4M 24.6M 26.7M 29.2M 23.3M
Pre-paid Expenses 4.34M 5.04M 6.08M 6.17M 8.23M
Deferred Tax Assets 17.9M 16.1M 16.1M 16.1M 17.0M
Other Current Assets 5.21M 22.2M 21.4M 17.3M 12.2M
Total Current Assets 106M 124M 117M 119M 102M
Property, Plant & Equipment 857M 831M 822M 765M 765M
Goodwill & Intangibles 22.8M 20.0M 19.9M 19.9M 19.9M
Other Long-term Assets 54.2M 54.6M 56.4M 55.1M 46.0M
Total Long-Term Assets 934M 908M 901M 843M 833M
Total Assets 1.04B 1.03B 1.02B 962M 935M
Accounts Payable 29.6M 30.0M 37.7M 38.5M 28.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 409K 409K 413K 415K 417K
Other Current Liabilities 53.7M 49.2M 50.9M 51.3M 59.6M
Total Current Liabilities 141M 153M 158M 162M 157M
Long Term Debt 448M 451M 491M 474M 496M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.5M 17.8M 17.8M 18.0M 18.5M
Other Long-term Liabilities 50.9M 31.0M 28.2M 28.6M 28.7M
Total Long-term Liabilities 526M 500M 537M 521M 543M
Minority Interest 0 0 0 0 0
Total Liabilities 667M 653M 694M 682M 700M
Preferred Stock 0 0 0 0 0
Common Par 426K 426K 426K 426K 426K
Additional Paid-In Capital 222M 236M 239M 240M 241M
Retained Earnings 839M 836M 833M 833M 839M
Treasury Stock -688M -693M -750M -794M -846M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 373M 380M 323M 279M 235M




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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