Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.79M 0 5.94M 7.40M 6.70M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.00M 0 2.41M 2.57M 3.99M
Inventories 232M 0 193M 195M 219M
Pre-paid Expenses 8.62M 0 7.17M 6.01M 7.58M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 256M 0 209M 211M 237M
Property, Plant & Equipment 78.1M 0 76.8M 81.3M 83.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.88M 0 6.17M 6.29M 6.10M
Total Long-Term Assets 84.9M 0 84.0M 89.2M 89.7M
Total Assets 341M 0 293M 300M 327M
Accounts Payable 97.8M 0 65.8M 72.7M 97.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 65.5M 0 43.1M 39.4M 45.2M
Other Current Liabilities 17.7M 0 20.2M 20.8M 20.3M
Total Current Liabilities 215M 0 161M 168M 200M
Long Term Debt 17.0M 0 16.7M 21.6M 24.5M
Capital Lease Obligations 1.45M 0 1.54M 1.42M 1.29M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.36M 0 7.31M 7.27M 7.05M
Total Long-term Liabilities 27.8M 0 25.6M 30.3M 32.8M
Minority Interest 1.72M 0 2.65M 2.70M 2.53M
Total Liabilities 244M 0 189M 201M 235M
Preferred Stock 0 0 0 0 0
Common Par 223K 0 227K 228K 230K
Additional Paid-In Capital 95.8M 0 96.3M 96.5M 96.7M
Retained Earnings 53.2M 0 59.7M 56.7M 49.8M
Treasury Stock -52.8M 0 -52.8M -54.9M -55.0M
Other Equity 43.0K 0 156K 154K 42.0K
Total Shareholder's Equity 96.5M 0 104M 98.7M 91.8M




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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