Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.40M 6.70M 0 7.06M 8.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.57M 3.99M 0 2.50M 3.15M
Inventories 195M 219M 0 196M 190M
Pre-paid Expenses 6.01M 7.58M 0 6.53M 6.44M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 211M 237M 0 212M 208M
Property, Plant & Equipment 81.3M 83.5M 0 83.0M 81.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.29M 6.10M 0 5.87M 6.34M
Total Long-Term Assets 89.2M 89.7M 0 88.8M 87.9M
Total Assets 300M 327M 0 301M 296M
Accounts Payable 72.7M 97.6M 0 77.7M 77.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.4M 45.2M 0 32.7M 21.2M
Other Current Liabilities 20.8M 20.3M 0 19.7M 20.2M
Total Current Liabilities 168M 200M 0 162M 154M
Long Term Debt 21.6M 24.5M 0 23.5M 32.9M
Capital Lease Obligations 1.42M 1.29M 0 1.00M 922K
Deferred Income Tax 0 0 0 165K 0
Other Long-term Liabilities 7.27M 7.05M 0 5.92M 5.65M
Total Long-term Liabilities 30.3M 32.8M 0 30.6M 39.5M
Minority Interest 2.70M 2.53M 0 2.43M 2.52M
Total Liabilities 201M 235M 0 195M 196M
Preferred Stock 0 0 0 0 0
Common Par 228K 230K 0 235K 235K
Additional Paid-In Capital 96.5M 96.7M 0 97.3M 97.8M
Retained Earnings 56.7M 49.8M 0 63.5M 57.3M
Treasury Stock -54.9M -55.0M 0 -55.1M -55.1M
Other Equity 154K 42.0K 0 -53.0K -7000
Total Shareholder's Equity 98.7M 91.8M 0 106M 100M




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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