Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.03M 10.5M 9.79M 0 5.94M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.98M 3.32M 5.00M 0 2.41M
Inventories 200M 203M 232M 0 193M
Pre-paid Expenses 8.79M 7.84M 8.62M 0 7.17M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 221M 224M 256M 0 209M
Property, Plant & Equipment 65.3M 77.7M 78.1M 0 76.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.45M 5.81M 5.88M 0 6.17M
Total Long-Term Assets 73.2M 83.8M 84.9M 0 84.0M
Total Assets 294M 308M 341M 0 293M
Accounts Payable 68.4M 76.6M 97.8M 0 65.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 53.0M 46.4M 65.5M 0 43.1M
Other Current Liabilities 14.9M 17.2M 17.7M 0 20.2M
Total Current Liabilities 168M 176M 215M 0 161M
Long Term Debt 4.92M 17.2M 17.0M 0 16.7M
Capital Lease Obligations 955K 892K 1.45M 0 1.54M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.58M 9.64M 9.36M 0 7.31M
Total Long-term Liabilities 14.5M 27.7M 27.8M 0 25.6M
Minority Interest 0 1.92M 1.72M 0 2.65M
Total Liabilities 182M 205M 244M 0 189M
Preferred Stock 0 0 0 0 0
Common Par 224K 224K 223K 0 227K
Additional Paid-In Capital 95.4M 95.6M 95.8M 0 96.3M
Retained Earnings 69.2M 60.1M 53.2M 0 59.7M
Treasury Stock -52.5M -52.8M -52.8M 0 -52.8M
Other Equity 2000 -38.0K 43.0K 0 156K
Total Shareholder's Equity 112M 103M 96.5M 0 104M




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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