Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 23.2M 26.7M 41.6M 49.8M 35.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 262M 221M 153M 116M 233M
Inventories 181M 171M 185M 209M 186M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 5.25M 0 0 0
Other Current Assets 29.9M 22.5M 26.0M 17.2M 16.2M
Total Current Assets 497M 447M 405M 391M 471M
Property, Plant & Equipment 55.6M 54.7M 53.8M 55.8M 55.6M
Goodwill & Intangibles 115M 116M 116M 115M 116M
Other Long-term Assets 65.5M 62.8M 63.6M 68.6M 70.0M
Total Long-Term Assets 237M 236M 233M 240M 241M
Total Assets 733M 683M 639M 631M 712M
Accounts Payable 132M 112M 117M 123M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.3M 42.6M 0 15.0M 79.0M
Other Current Liabilities 2.01M 1.94M 3.12M 1.82M 2.74M
Total Current Liabilities 260M 190M 156M 179M 220M
Long Term Debt 0 109M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 35.4M 0 0 0
Other Long-term Liabilities 149M 4.55M 66.6M 39.6M 38.9M
Total Long-term Liabilities 149M 149M 66.6M 39.6M 38.9M
Minority Interest 0 0 0 0 0
Total Liabilities 409M 339M 222M 218M 259M
Preferred Stock 0 0 0 0 0
Common Par 0 786K 0 0 0
Additional Paid-In Capital 0 209M 0 0 0
Retained Earnings 0 137M 0 0 0
Treasury Stock 0 -107K 0 0 0
Other Equity 324M -3.04M 416M 413M 453M
Total Shareholder's Equity 324M 343M 416M 413M 453M




































 




































 




































 




































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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