Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 170M 169M 182M 134M 135M
Short Term Investments 22.1M 17.2M 25.8M 25.9M 22.8M
Accounts Receivable 4.83M 12.4M 13.1M 8.57M 6.63M
Inventories 119M 128M 147M 130M 130M
Pre-paid Expenses 28.6M 30.8M 31.7M 26.5M 27.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 344M 358M 400M 325M 321M
Property, Plant & Equipment 161M 166M 171M 173M 176M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 48.1M 46.0M 46.3M 45.7M 47.1M
Total Long-Term Assets 209M 212M 218M 218M 223M
Total Assets 553M 570M 618M 543M 545M
Accounts Payable 36.4M 51.6M 53.5M 35.7M 38.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.2M 16.9M 23.9M 39.7M 38.7M
Total Current Liabilities 100M 99.7M 115M 122M 101M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.0M 53.5M 54.5M 54.8M 53.5M
Other Long-term Liabilities 10.3M 9.97M 9.62M 10.6M 10.2M
Total Long-term Liabilities 62.2M 63.5M 64.1M 65.4M 63.7M
Minority Interest 0 0 0 0 0
Total Liabilities 162M 163M 179M 188M 165M
Preferred Stock 0 0 0 0 0
Common Par 484K 484K 484K 484K 485K
Additional Paid-In Capital 126M 128M 130M 131M 133M
Retained Earnings 265M 279M 309M 224M 247M
Treasury Stock 0 0 0 0 0
Other Equity -838K -753K -753K -429K -429K
Total Shareholder's Equity 391M 407M 439M 355M 380M




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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