Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 72.4M 28.7M 49.3M 58.4M 66.1M
Short Term Investments 1.29M 1.30M 1.31M 2.02M 0
Accounts Receivable 8.11M 14.8M 14.5M 12.4M 12.4M
Inventories 6.08M 5.22M 5.59M 5.09M 5.61M
Pre-paid Expenses 51.5M 55.3M 56.0M 58.9M 60.0M
Deferred Tax Assets 7.09M 7.12M 7.19M 7.21M 8.54M
Other Current Assets 13.3M 10.8M 13.9M 16.0M 19.3M
Total Current Assets 160M 123M 148M 160M 172M
Property, Plant & Equipment 473M 488M 526M 562M 600M
Goodwill & Intangibles 26.5M 26.2M 26.3M 26.5M 27.5M
Other Long-term Assets 25.9M 31.3M 32.9M 34.5M 45.3M
Total Long-Term Assets 534M 554M 595M 632M 684M
Total Assets 694M 678M 742M 792M 856M
Accounts Payable 100M 74.9M 98.1M 103M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 202K 201K 201K 0
Other Current Liabilities 35.8M 34.6M 36.9M 46.8M 53.4M
Total Current Liabilities 185M 155M 189M 201M 231M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.58M 3.59M 3.63M 3.64M 4.30M
Other Long-term Liabilities 106M 116M 126M 139M 153M
Total Long-term Liabilities 110M 120M 130M 143M 157M
Minority Interest 4.07M 4.20M 3.75M 4.03M 1.99M
Total Liabilities 295M 279M 319M 348M 389M
Preferred Stock 0 0 0 0 0
Common Par 28.8K 29.0K 29.3K 29.5K 30.0K
Additional Paid-In Capital 359M 363M 368M 372M 382M
Retained Earnings 41.7M 41.8M 57.9M 78.5M 89.1M
Treasury Stock 0 0 0 0 0
Other Equity -6.15M -6.21M -6.37M -6.44M -6.50M
Total Shareholder's Equity 395M 398M 419M 444M 465M




































 




































 




































 




































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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