Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 148M 130M 59.9M 111M 34.6M
Short Term Investments 21.0M 18.4M 8.72M 9.04M 9.15M
Accounts Receivable 30.4M 31.3M 45.5M 55.7M 33.9M
Inventories 11.6M 11.9M 13.4M 15.4M 14.6M
Pre-paid Expenses 9.82M 16.8M 8.81M 6.39M 5.51M
Deferred Tax Assets 16.4M 16.9M 17.4M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 237M 225M 154M 198M 97.7M
Property, Plant & Equipment 495M 523M 604M 605M 594M
Goodwill & Intangibles 82.4M 110M 233M 243M 244M
Other Long-term Assets 19.2M 19.1M 28.4M 26.5M 36.1M
Total Long-Term Assets 597M 651M 865M 875M 874M
Total Assets 834M 876M 1.02B 1.07B 971M
Accounts Payable 89.0M 99.2M 136M 182M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.93M 2.15M 4.79M
Other Current Liabilities 10.9M 2.29M 2.15M 2.20M 3.23M
Total Current Liabilities 152M 158M 200M 264M 182M
Long Term Debt 0 0 74.9M 71.0M 42.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.5M 30.9M 27.2M 23.4M 24.6M
Other Long-term Liabilities 44.5M 57.3M 61.8M 58.3M 58.8M
Total Long-term Liabilities 79.0M 88.2M 164M 153M 126M
Minority Interest 508K 441K 372K 393K 298K
Total Liabilities 232M 247M 365M 417M 308M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 148M 154M 161M 160M 159M
Retained Earnings 457M 478M 497M 499M 508M
Treasury Stock 0 0 0 0 0
Other Equity -2.99M -2.76M -3.47M -3.72M -3.85M
Total Shareholder's Equity 602M 630M 655M 656M 664M




































 




































 




































 




































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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