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