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




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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