Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
Cash & Equivalents 169M 182M 134M 135M 122M
Short Term Investments 17.2M 25.8M 25.9M 22.8M 19.8M
Accounts Receivable 12.4M 13.1M 8.57M 6.63M 16.0M
Inventories 128M 147M 130M 130M 151M
Pre-paid Expenses 30.8M 31.7M 26.5M 27.6M 27.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 358M 400M 325M 321M 337M
Property, Plant & Equipment 166M 171M 173M 176M 178M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 46.0M 46.3M 45.7M 47.1M 50.4M
Total Long-Term Assets 212M 218M 218M 223M 228M
Total Assets 570M 618M 543M 545M 565M
Accounts Payable 51.6M 53.5M 35.7M 38.8M 59.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.9M 23.9M 39.7M 38.7M 17.7M
Total Current Liabilities 99.7M 115M 122M 101M 106M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.5M 54.5M 54.8M 53.5M 54.4M
Other Long-term Liabilities 9.97M 9.62M 10.6M 10.2M 9.77M
Total Long-term Liabilities 63.5M 64.1M 65.4M 63.7M 64.1M
Minority Interest 0 0 0 0 0
Total Liabilities 163M 179M 188M 165M 170M
Preferred Stock 0 0 0 0 0
Common Par 484K 484K 484K 485K 485K
Additional Paid-In Capital 128M 130M 131M 133M 136M
Retained Earnings 279M 309M 224M 247M 259M
Treasury Stock 0 0 0 0 0
Other Equity -753K -753K -429K -429K -425K
Total Shareholder's Equity 407M 439M 355M 380M 395M




































 




































 




































 




































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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