Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 36.7M 46.9M 39.1M 67.4M 66.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 125M 138M 137M 127M
Inventories 513M 658M 568M 543M 499M
Pre-paid Expenses 37.9M 39.2M 37.8M 43.7M 41.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 693M 869M 783M 791M 732M
Property, Plant & Equipment 142M 148M 151M 150M 153M
Goodwill & Intangibles 138M 137M 136M 135M 134M
Other Long-term Assets 136M 135M 140M 142M 144M
Total Long-Term Assets 416M 420M 427M 426M 431M
Total Assets 1.11B 1.29B 1.21B 1.22B 1.16B
Accounts Payable 196M 342M 203M 216M 172M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 14.0M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 337M 501M 389M 397M 331M
Long Term Debt 199M 199M 199M 199M 199M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.4M 36.6M 37.6M 39.7M 41.4M
Other Long-term Liabilities 42.3M 43.3M 43.0M 39.2M 37.9M
Total Long-term Liabilities 279M 279M 280M 278M 279M
Minority Interest 698K 670K 763K 712K 846K
Total Liabilities 617M 780M 670M 676M 610M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 492M 509M 540M 541M 553M
Total Shareholder's Equity 492M 509M 540M 541M 553M




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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