Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 23.6M 29.0M 33.5M 37.6M 23.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 289M 197M 143M 110M 262M
Inventories 246M 209M 186M 207M 181M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.46M 0 0 0 0
Other Current Assets 23.2M 26.7M 29.5M 29.3M 29.9M
Total Current Assets 589M 461M 392M 384M 497M
Property, Plant & Equipment 68.7M 65.8M 61.9M 58.1M 55.6M
Goodwill & Intangibles 118M 118M 117M 117M 115M
Other Long-term Assets 49.8M 57.1M 56.8M 66.0M 65.5M
Total Long-Term Assets 239M 241M 236M 241M 237M
Total Assets 828M 702M 628M 625M 733M
Accounts Payable 154M 101M 98.9M 123M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 141M 60.2M 0 15.2M 94.3M
Other Current Liabilities 3.64M 2.71M 3.58M 2.65M 2.01M
Total Current Liabilities 335M 200M 138M 184M 260M
Long Term Debt 108M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.3M 0 0 0 0
Other Long-term Liabilities 6.74M 151M 150M 149M 149M
Total Long-term Liabilities 150M 151M 150M 149M 149M
Minority Interest 0 0 0 0 0
Total Liabilities 485M 351M 287M 333M 409M
Preferred Stock 0 0 0 0 0
Common Par 783K 0 0 0 0
Additional Paid-In Capital 206M 0 0 0 0
Retained Earnings 132M 0 0 0 0
Treasury Stock -9.01M 0 0 0 0
Other Equity 12.3M 351M 340M 292M 324M
Total Shareholder's Equity 342M 351M 340M 292M 324M




































 




































 




































 




































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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