Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 36.8M 23.6M 29.0M 33.5M 37.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 92.2M 289M 197M 143M 110M
Inventories 263M 246M 209M 186M 207M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 6.46M 0 0 0
Other Current Assets 29.1M 23.2M 26.7M 29.5M 29.3M
Total Current Assets 422M 589M 461M 392M 384M
Property, Plant & Equipment 71.3M 68.7M 65.8M 61.9M 58.1M
Goodwill & Intangibles 118M 118M 118M 117M 117M
Other Long-term Assets 52.8M 49.8M 57.1M 56.8M 66.0M
Total Long-Term Assets 242M 239M 241M 236M 241M
Total Assets 664M 828M 702M 628M 625M
Accounts Payable 157M 154M 101M 98.9M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.7M 141M 60.2M 0 15.2M
Other Current Liabilities 5.42M 3.64M 2.71M 3.58M 2.65M
Total Current Liabilities 226M 335M 200M 138M 184M
Long Term Debt 0 108M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 35.3M 0 0 0
Other Long-term Liabilities 153M 6.74M 151M 150M 149M
Total Long-term Liabilities 153M 150M 151M 150M 149M
Minority Interest 0 0 0 0 0
Total Liabilities 379M 485M 351M 287M 333M
Preferred Stock 0 0 0 0 0
Common Par 0 783K 0 0 0
Additional Paid-In Capital 0 206M 0 0 0
Retained Earnings 0 132M 0 0 0
Treasury Stock 0 -9.01M 0 0 0
Other Equity 285M 12.3M 351M 340M 292M
Total Shareholder's Equity 285M 342M 351M 340M 292M




































 




































 




































 




































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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