Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.70M 0 7.06M 8.96M 7.60M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.99M 0 2.50M 3.15M 2.50M
Inventories 219M 0 196M 190M 227M
Pre-paid Expenses 7.58M 0 6.53M 6.44M 7.29M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 237M 0 212M 208M 245M
Property, Plant & Equipment 83.5M 0 83.0M 81.5M 79.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.10M 0 5.87M 6.34M 5.68M
Total Long-Term Assets 89.7M 0 88.8M 87.9M 86.7M
Total Assets 327M 0 301M 296M 331M
Accounts Payable 97.6M 0 77.7M 77.2M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.2M 0 32.7M 21.2M 32.9M
Other Current Liabilities 20.3M 0 19.7M 20.2M 20.9M
Total Current Liabilities 200M 0 162M 154M 197M
Long Term Debt 24.5M 0 23.5M 32.9M 32.6M
Capital Lease Obligations 1.29M 0 1.00M 922K 762K
Deferred Income Tax 0 0 165K 0 0
Other Long-term Liabilities 7.05M 0 5.92M 5.65M 5.37M
Total Long-term Liabilities 32.8M 0 30.6M 39.5M 38.8M
Minority Interest 2.53M 0 2.43M 2.52M 2.46M
Total Liabilities 235M 0 195M 196M 238M
Preferred Stock 0 0 0 0 0
Common Par 230K 0 235K 235K 235K
Additional Paid-In Capital 96.7M 0 97.3M 97.8M 98.1M
Retained Earnings 49.8M 0 63.5M 57.3M 50.2M
Treasury Stock -55.0M 0 -55.1M -55.1M -55.1M
Other Equity 42.0K 0 -53.0K -7000 -32.0K
Total Shareholder's Equity 91.8M 0 106M 100M 93.4M




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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