Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 117M 103M 131M 165M 170M
Short Term Investments 27.6M 25.7M 25.5M 20.2M 22.1M
Accounts Receivable 4.18M 6.88M 7.87M 4.32M 4.83M
Inventories 106M 134M 146M 124M 119M
Pre-paid Expenses 26.5M 27.6M 29.0M 28.6M 28.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 281M 297M 339M 342M 344M
Property, Plant & Equipment 167M 167M 165M 159M 161M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 38.4M 41.7M 41.4M 45.6M 48.1M
Total Long-Term Assets 205M 209M 206M 204M 209M
Total Assets 486M 505M 546M 546M 553M
Accounts Payable 40.7M 56.5M 49.1M 37.1M 36.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 38.7M 17.4M 25.8M 39.3M 40.2M
Total Current Liabilities 104M 106M 113M 123M 100M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.3M 50.4M 50.1M 50.4M 52.0M
Other Long-term Liabilities 11.3M 10.9M 10.4M 10.6M 10.3M
Total Long-term Liabilities 61.7M 61.3M 60.5M 61.0M 62.2M
Minority Interest 0 0 0 0 0
Total Liabilities 165M 167M 174M 184M 162M
Preferred Stock 0 0 0 0 0
Common Par 483K 483K 483K 483K 484K
Additional Paid-In Capital 120M 123M 125M 124M 126M
Retained Earnings 201M 216M 247M 238M 265M
Treasury Stock 0 0 0 0 0
Other Equity -926K -772K -772K -838K -838K
Total Shareholder's Equity 320M 338M 372M 362M 391M




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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