Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 49.3M 58.4M 66.1M 77.1M 110M
Short Term Investments 1.31M 2.02M 0 0 462K
Accounts Receivable 14.5M 12.4M 12.4M 15.9M 17.2M
Inventories 5.59M 5.09M 5.61M 4.99M 4.72M
Pre-paid Expenses 56.0M 58.9M 60.0M 60.0M 61.8M
Deferred Tax Assets 7.19M 7.21M 8.54M 8.34M 8.32M
Other Current Assets 13.9M 16.0M 19.3M 17.2M 22.1M
Total Current Assets 148M 160M 172M 184M 224M
Property, Plant & Equipment 526M 562M 600M 596M 609M
Goodwill & Intangibles 26.3M 26.5M 27.5M 27.2M 27.0M
Other Long-term Assets 32.9M 34.5M 45.3M 49.5M 62.4M
Total Long-Term Assets 595M 632M 684M 683M 709M
Total Assets 742M 792M 856M 867M 934M
Accounts Payable 98.1M 103M 113M 86.0M 98.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 201K 201K 0 48.3M 48.2M
Other Current Liabilities 36.9M 46.8M 53.4M 53.3M 68.3M
Total Current Liabilities 189M 201M 231M 247M 280M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.63M 3.64M 4.30M 4.20M 4.19M
Other Long-term Liabilities 126M 139M 153M 159M 170M
Total Long-term Liabilities 130M 143M 157M 164M 174M
Minority Interest 3.75M 4.03M 1.99M 1.84M 1.21M
Total Liabilities 319M 348M 389M 411M 455M
Preferred Stock 0 0 0 0 0
Common Par 29.3K 29.5K 30.0K 29.3K 29.3K
Additional Paid-In Capital 368M 372M 382M 376M 376M
Retained Earnings 57.9M 78.5M 89.1M 84.9M 105M
Treasury Stock 0 0 0 0 0
Other Equity -6.37M -6.44M -6.50M -6.25M -1.87M
Total Shareholder's Equity 419M 444M 465M 455M 479M




































 




































 




































 




































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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