Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 52.0M 28.1M 30.0M 37.4M 36.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.1M 260M 229M 157M 92.2M
Inventories 213M 202M 187M 191M 263M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.17M 4.01M 0 0 0
Other Current Assets 26.2M 26.7M 32.2M 24.5M 29.1M
Total Current Assets 386M 520M 479M 410M 422M
Property, Plant & Equipment 89.1M 83.9M 76.0M 74.0M 71.3M
Goodwill & Intangibles 118M 117M 117M 118M 118M
Other Long-term Assets 43.3M 42.8M 43.6M 48.9M 52.8M
Total Long-Term Assets 251M 244M 237M 241M 242M
Total Assets 637M 764M 716M 651M 664M
Accounts Payable 129M 140M 128M 124M 157M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 25.7M
Other Current Liabilities 4.36M 85.1M 44.0M 5.81M 5.42M
Total Current Liabilities 161M 256M 205M 163M 226M
Long Term Debt 0 0 152M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 155M 154M 0 153M 153M
Total Long-term Liabilities 155M 154M 152M 153M 153M
Minority Interest 0 0 0 0 0
Total Liabilities 316M 410M 358M 316M 379M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 320M 355M 358M 335M 285M
Total Shareholder's Equity 320M 355M 358M 335M 285M




































 




































 




































 




































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