Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 118M 117M 103M 131M 165M
Short Term Investments 26.4M 27.6M 25.7M 25.5M 20.2M
Accounts Receivable 3.47M 4.18M 6.88M 7.87M 4.32M
Inventories 104M 106M 134M 146M 124M
Pre-paid Expenses 25.5M 26.5M 27.6M 29.0M 28.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 277M 281M 297M 339M 342M
Property, Plant & Equipment 163M 167M 167M 165M 159M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 38.0M 38.4M 41.7M 41.4M 45.6M
Total Long-Term Assets 201M 205M 209M 206M 204M
Total Assets 478M 486M 505M 546M 546M
Accounts Payable 34.1M 40.7M 56.5M 49.1M 37.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.5M 38.7M 17.4M 25.8M 39.3M
Total Current Liabilities 129M 104M 106M 113M 123M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.5M 50.3M 50.4M 50.1M 50.4M
Other Long-term Liabilities 11.8M 11.3M 10.9M 10.4M 10.6M
Total Long-term Liabilities 59.4M 61.7M 61.3M 60.5M 61.0M
Minority Interest 0 0 0 0 0
Total Liabilities 188M 165M 167M 174M 184M
Preferred Stock 0 0 0 0 0
Common Par 481K 483K 483K 483K 483K
Additional Paid-In Capital 117M 120M 123M 125M 124M
Retained Earnings 173M 201M 216M 247M 238M
Treasury Stock 0 0 0 0 0
Other Equity -934K -926K -772K -772K -838K
Total Shareholder's Equity 290M 320M 338M 372M 362M




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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