Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 135M 122M 121M 161M 153M
Short Term Investments 22.8M 19.8M 28.2M 36.5M 39.5M
Accounts Receivable 6.63M 16.0M 12.9M 9.65M 8.85M
Inventories 130M 151M 176M 150M 139M
Pre-paid Expenses 27.6M 27.7M 28.9M 6.03M 17.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 321M 337M 367M 363M 357M
Property, Plant & Equipment 176M 178M 178M 173M 172M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 47.1M 50.4M 44.3M 37.1M 34.9M
Total Long-Term Assets 223M 228M 223M 210M 207M
Total Assets 545M 565M 590M 573M 565M
Accounts Payable 38.8M 59.2M 52.5M 33.9M 32.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 38.7M 17.7M 23.2M 34.0M 31.8M
Total Current Liabilities 101M 106M 108M 108M 85.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.5M 54.4M 53.0M 52.5M 53.8M
Other Long-term Liabilities 10.2M 9.77M 9.82M 0 0
Total Long-term Liabilities 63.7M 64.1M 62.8M 52.5M 53.8M
Minority Interest 0 0 0 0 0
Total Liabilities 165M 170M 171M 160M 139M
Preferred Stock 0 0 0 0 0
Common Par 485K 485K 485K 484K 486K
Additional Paid-In Capital 133M 136M 135M 135M 137M
Retained Earnings 247M 259M 284M 278M 289M
Treasury Stock 0 0 0 0 0
Other Equity -429K -425K -425K -331K -295K
Total Shareholder's Equity 380M 395M 419M 413M 426M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki