Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 131M 165M 170M 169M 182M
Short Term Investments 25.5M 20.2M 22.1M 17.2M 25.8M
Accounts Receivable 7.87M 4.32M 4.83M 12.4M 13.1M
Inventories 146M 124M 119M 128M 147M
Pre-paid Expenses 29.0M 28.6M 28.6M 30.8M 31.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 339M 342M 344M 358M 400M
Property, Plant & Equipment 165M 159M 161M 166M 171M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.4M 45.6M 48.1M 46.0M 46.3M
Total Long-Term Assets 206M 204M 209M 212M 218M
Total Assets 546M 546M 553M 570M 618M
Accounts Payable 49.1M 37.1M 36.4M 51.6M 53.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 25.8M 39.3M 40.2M 16.9M 23.9M
Total Current Liabilities 113M 123M 100M 99.7M 115M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.1M 50.4M 52.0M 53.5M 54.5M
Other Long-term Liabilities 10.4M 10.6M 10.3M 9.97M 9.62M
Total Long-term Liabilities 60.5M 61.0M 62.2M 63.5M 64.1M
Minority Interest 0 0 0 0 0
Total Liabilities 174M 184M 162M 163M 179M
Preferred Stock 0 0 0 0 0
Common Par 483K 483K 484K 484K 484K
Additional Paid-In Capital 125M 124M 126M 128M 130M
Retained Earnings 247M 238M 265M 279M 309M
Treasury Stock 0 0 0 0 0
Other Equity -772K -838K -838K -753K -753K
Total Shareholder's Equity 372M 362M 391M 407M 439M




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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