Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 10.5M 9.79M 0 5.94M 7.40M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.32M 5.00M 0 2.41M 2.57M
Inventories 203M 232M 0 193M 195M
Pre-paid Expenses 7.84M 8.62M 0 7.17M 6.01M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 224M 256M 0 209M 211M
Property, Plant & Equipment 77.7M 78.1M 0 76.8M 81.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.81M 5.88M 0 6.17M 6.29M
Total Long-Term Assets 83.8M 84.9M 0 84.0M 89.2M
Total Assets 308M 341M 0 293M 300M
Accounts Payable 76.6M 97.8M 0 65.8M 72.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 46.4M 65.5M 0 43.1M 39.4M
Other Current Liabilities 17.2M 17.7M 0 20.2M 20.8M
Total Current Liabilities 176M 215M 0 161M 168M
Long Term Debt 17.2M 17.0M 0 16.7M 21.6M
Capital Lease Obligations 892K 1.45M 0 1.54M 1.42M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.64M 9.36M 0 7.31M 7.27M
Total Long-term Liabilities 27.7M 27.8M 0 25.6M 30.3M
Minority Interest 1.92M 1.72M 0 2.65M 2.70M
Total Liabilities 205M 244M 0 189M 201M
Preferred Stock 0 0 0 0 0
Common Par 224K 223K 0 227K 228K
Additional Paid-In Capital 95.6M 95.8M 0 96.3M 96.5M
Retained Earnings 60.1M 53.2M 0 59.7M 56.7M
Treasury Stock -52.8M -52.8M 0 -52.8M -54.9M
Other Equity -38.0K 43.0K 0 156K 154K
Total Shareholder's Equity 103M 96.5M 0 104M 98.7M




































 




































 




































 




































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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