Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 41.9M 45.6M 41.2M 43.0M 47.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.6M 8.75M 12.2M 13.1M 11.6M
Inventories 15.1M 16.9M 16.8M 16.1M 15.4M
Pre-paid Expenses 560K 556K 529K 652K 615K
Deferred Tax Assets 2.49M 2.44M 2.44M 2.44M 2.44M
Other Current Assets 0 0 0 0 0
Total Current Assets 71.6M 74.2M 73.1M 75.3M 78.0M
Property, Plant & Equipment 33.1M 33.0M 32.9M 33.0M 33.0M
Goodwill & Intangibles 23.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Assets 602K 599K 595K 591K 590K
Total Long-Term Assets 57.5M 57.4M 57.3M 57.3M 57.3M
Total Assets 129M 132M 130M 133M 135M
Accounts Payable 4.95M 4.28M 5.25M 4.01M 3.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.65M 266K 437K 368K 541K
Total Current Liabilities 12.6M 13.2M 10.4M 10.5M 11.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.62M 7.32M 7.22M 7.10M 7.04M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.62M 7.32M 7.22M 7.10M 7.04M
Minority Interest 0 0 0 0 0
Total Liabilities 19.2M 20.5M 17.6M 17.6M 18.6M
Preferred Stock 0 0 0 0 0
Common Par 124K 124K 124K 124K 124K
Additional Paid-In Capital 55.3M 55.3M 55.3M 55.4M 55.4M
Retained Earnings 54.4M 55.5M 57.3M 59.5M 61.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 110M 111M 113M 115M 117M




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