Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.3M 30.3M 28.7M 59.4M 64.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.4M 60.6M 59.9M 48.6M 54.6M
Inventories 40.9M 45.2M 45.4M 42.3M 48.8M
Pre-paid Expenses 2.45M 5.13M 2.59M 7.62M 2.49M
Deferred Tax Assets 3.97M 3.89M 3.87M 4.01M 5.58M
Other Current Assets 0 0 0 0 0
Total Current Assets 129M 145M 140M 162M 176M
Property, Plant & Equipment 32.2M 32.0M 32.5M 32.9M 35.1M
Goodwill & Intangibles 617M 616M 616M 616M 577M
Other Long-term Assets 15.0M 13.7M 13.0M 11.9M 12.4M
Total Long-Term Assets 664M 662M 662M 661M 625M
Total Assets 793M 807M 802M 823M 801M
Accounts Payable 18.1M 23.9M 14.8M 14.7M 22.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.16M 3.84M 3.00M 3.46M
Other Current Liabilities 1.18M 0 0 0 0
Total Current Liabilities 43.6M 53.8M 42.9M 41.2M 47.0M
Long Term Debt 456M 408M 407M 397M 388M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.4M 41.6M 45.9M 50.2M 41.0M
Other Long-term Liabilities 1.61M 1.31M 1.33M 1.35M 935K
Total Long-term Liabilities 494M 450M 454M 448M 430M
Minority Interest 0 0 0 0 0
Total Liabilities 537M 504M 497M 490M 477M
Preferred Stock 0 0 0 0 0
Common Par 0 0 32.8M 36.7M 0
Additional Paid-In Capital 28.9M 56.6M 0 0 30.6M
Retained Earnings 231M 251M 275M 298M 294M
Treasury Stock 0 0 0 0 0
Other Equity -4.30M -4.38M -2.68M -2.10M -879K
Total Shareholder's Equity 256M 303M 305M 333M 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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