Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.94M 7.40M 6.70M 0 7.06M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.41M 2.57M 3.99M 0 2.50M
Inventories 193M 195M 219M 0 196M
Pre-paid Expenses 7.17M 6.01M 7.58M 0 6.53M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 209M 211M 237M 0 212M
Property, Plant & Equipment 76.8M 81.3M 83.5M 0 83.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.17M 6.29M 6.10M 0 5.87M
Total Long-Term Assets 84.0M 89.2M 89.7M 0 88.8M
Total Assets 293M 300M 327M 0 301M
Accounts Payable 65.8M 72.7M 97.6M 0 77.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 43.1M 39.4M 45.2M 0 32.7M
Other Current Liabilities 20.2M 20.8M 20.3M 0 19.7M
Total Current Liabilities 161M 168M 200M 0 162M
Long Term Debt 16.7M 21.6M 24.5M 0 23.5M
Capital Lease Obligations 1.54M 1.42M 1.29M 0 1.00M
Deferred Income Tax 0 0 0 0 165K
Other Long-term Liabilities 7.31M 7.27M 7.05M 0 5.92M
Total Long-term Liabilities 25.6M 30.3M 32.8M 0 30.6M
Minority Interest 2.65M 2.70M 2.53M 0 2.43M
Total Liabilities 189M 201M 235M 0 195M
Preferred Stock 0 0 0 0 0
Common Par 227K 228K 230K 0 235K
Additional Paid-In Capital 96.3M 96.5M 96.7M 0 97.3M
Retained Earnings 59.7M 56.7M 49.8M 0 63.5M
Treasury Stock -52.8M -54.9M -55.0M 0 -55.1M
Other Equity 156K 154K 42.0K 0 -53.0K
Total Shareholder's Equity 104M 98.7M 91.8M 0 106M




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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