Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
Cash & Equivalents 9.01M 0 0 0 7.83M
Short Term Investments 0 0 0 0 0
Accounts Receivable 96.9M 0 0 0 59.3M
Inventories 22.5M 0 0 0 25.2M
Pre-paid Expenses 5.23M 0 0 0 4.28M
Deferred Tax Assets 13.1M 0 0 0 18.7M
Other Current Assets 0 0 0 0 3.02M
Total Current Assets 147M 0 0 0 118M
Property, Plant & Equipment 794M 0 0 0 875M
Goodwill & Intangibles 23.1M 0 0 0 22.9M
Other Long-term Assets 50.2M 0 0 0 51.7M
Total Long-Term Assets 867M 0 0 0 950M
Total Assets 1.01B 0 0 0 1.07B
Accounts Payable 23.1M 0 0 0 29.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 201M 0 0 0 459M
Other Current Liabilities 50.3M 0 0 0 30.8M
Total Current Liabilities 341M 0 0 0 602M
Long Term Debt 816K 0 0 0 835K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.9M 0 0 0 32.8M
Other Long-term Liabilities 49.1M 0 0 0 47.2M
Total Long-term Liabilities 91.8M 0 0 0 80.9M
Minority Interest 0 0 0 0 0
Total Liabilities 433M 0 0 0 683M
Preferred Stock 0 0 0 0 0
Common Par 426K 0 0 0 426K
Additional Paid-In Capital 216M 0 0 0 226M
Retained Earnings 834M 0 0 0 850M
Treasury Stock -469M 0 0 0 -690M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 581M 0 0 0 386M




































 




































 




































 




































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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