Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 4.43M 9.01M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 96.9M 0 0 0
Inventories 0 22.5M 0 0 0
Pre-paid Expenses 0 5.23M 0 0 0
Deferred Tax Assets 0 13.1M 0 0 0
Other Current Assets 140M 0 0 0 0
Total Current Assets 144M 147M 0 0 0
Property, Plant & Equipment 762M 794M 0 0 0
Goodwill & Intangibles 23.8M 23.1M 0 0 0
Other Long-term Assets 207M 50.2M 0 0 0
Total Long-Term Assets 993M 867M 0 0 0
Total Assets 1.14B 1.01B 0 0 0
Accounts Payable 0 23.1M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 189M 201M 0 0 0
Other Current Liabilities 160M 50.3M 0 0 0
Total Current Liabilities 349M 341M 0 0 0
Long Term Debt 811K 816K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 41.9M 0 0 0
Other Long-term Liabilities 151M 49.1M 0 0 0
Total Long-term Liabilities 152M 91.8M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 501M 433M 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 0 426K 0 0 0
Additional Paid-In Capital 0 216M 0 0 0
Retained Earnings 0 834M 0 0 0
Treasury Stock 0 -469M 0 0 0
Other Equity 636M 0 0 0 0
Total Shareholder's Equity 636M 581M 0 0 0




































 




































 




































 




































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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