Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 29.0M 33.5M 37.6M 23.2M 26.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 197M 143M 110M 262M 221M
Inventories 209M 186M 207M 181M 171M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 5.25M
Other Current Assets 26.7M 29.5M 29.3M 29.9M 22.5M
Total Current Assets 461M 392M 384M 497M 447M
Property, Plant & Equipment 65.8M 61.9M 58.1M 55.6M 54.7M
Goodwill & Intangibles 118M 117M 117M 115M 116M
Other Long-term Assets 57.1M 56.8M 66.0M 65.5M 62.8M
Total Long-Term Assets 241M 236M 241M 237M 236M
Total Assets 702M 628M 625M 733M 683M
Accounts Payable 101M 98.9M 123M 132M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.2M 0 15.2M 94.3M 42.6M
Other Current Liabilities 2.71M 3.58M 2.65M 2.01M 1.94M
Total Current Liabilities 200M 138M 184M 260M 190M
Long Term Debt 0 0 0 0 109M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 35.4M
Other Long-term Liabilities 151M 150M 149M 149M 4.55M
Total Long-term Liabilities 151M 150M 149M 149M 149M
Minority Interest 0 0 0 0 0
Total Liabilities 351M 287M 333M 409M 339M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 786K
Additional Paid-In Capital 0 0 0 0 209M
Retained Earnings 0 0 0 0 137M
Treasury Stock 0 0 0 0 -107K
Other Equity 351M 340M 292M 324M -3.04M
Total Shareholder's Equity 351M 340M 292M 324M 343M




































 




































 




































 




































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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