Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 45.9M 45.5M 54.9M 51.3M 60.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.77M 6.92M 954K 1.04M 441K
Inventories 49.8M 63.0M 46.5M 48.7M 53.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.16M 7.48M 7.48M 7.48M 7.48M
Other Current Assets 7.17M 7.73M 10.6M 14.1M 10.6M
Total Current Assets 119M 131M 120M 123M 132M
Property, Plant & Equipment 222M 224M 218M 212M 206M
Goodwill & Intangibles 28.8M 28.8M 28.8M 28.8M 28.8M
Other Long-term Assets 1.09M 1.01M 1.37M 823K 887K
Total Long-Term Assets 253M 258M 251M 245M 239M
Total Assets 372M 389M 372M 368M 371M
Accounts Payable 38.9M 54.7M 35.5M 39.6M 42.0M
Accrued Expenses 5.47M 8.05M 5.94M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.9M 11.9M 20.0M 13.7M 12.4M
Total Current Liabilities 56.3M 74.7M 61.5M 60.2M 59.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 116M 121M 119M 117M 115M
Total Long-term Liabilities 116M 121M 119M 117M 115M
Minority Interest 0 0 0 0 0
Total Liabilities 173M 195M 181M 177M 174M
Preferred Stock 0 0 0 0 0
Common Par 209K 209K 209K 210K 210K
Additional Paid-In Capital 64.0M 64.5M 65.0M 65.4M 65.7M
Retained Earnings 135M 129M 126M 125M 131M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1000 1000
Total Shareholder's Equity 199M 193M 191M 190M 197M




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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