Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 41.2M 43.0M 47.9M 52.3M 48.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.2M 13.1M 11.6M 8.76M 11.9M
Inventories 16.8M 16.1M 15.4M 15.1M 14.4M
Pre-paid Expenses 529K 652K 615K 704K 1.38M
Deferred Tax Assets 2.44M 2.44M 2.44M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 73.1M 75.3M 78.0M 76.9M 75.7M
Property, Plant & Equipment 32.9M 33.0M 33.0M 33.6M 33.9M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 595K 591K 590K 590K 590K
Total Long-Term Assets 57.3M 57.3M 57.3M 57.9M 58.2M
Total Assets 130M 133M 135M 135M 134M
Accounts Payable 5.25M 4.01M 3.88M 3.14M 4.14M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 437K 368K 541K 253K 436K
Total Current Liabilities 10.4M 10.5M 11.6M 12.1M 9.69M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.22M 7.10M 7.04M 5.00M 4.97M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 7.22M 7.10M 7.04M 5.00M 4.97M
Minority Interest 0 0 0 0 0
Total Liabilities 17.6M 17.6M 18.6M 17.1M 14.7M
Preferred Stock 0 0 0 0 0
Common Par 124K 124K 124K 124K 124K
Additional Paid-In Capital 55.3M 55.4M 55.4M 55.4M 55.4M
Retained Earnings 57.3M 59.5M 61.1M 62.2M 63.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 113M 115M 117M 118M 119M




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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