Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 28.7M 49.3M 58.4M 66.1M 77.1M
Short Term Investments 1.30M 1.31M 2.02M 0 0
Accounts Receivable 14.8M 14.5M 12.4M 12.4M 15.9M
Inventories 5.22M 5.59M 5.09M 5.61M 4.99M
Pre-paid Expenses 55.3M 56.0M 58.9M 60.0M 60.0M
Deferred Tax Assets 7.12M 7.19M 7.21M 8.54M 8.34M
Other Current Assets 10.8M 13.9M 16.0M 19.3M 17.2M
Total Current Assets 123M 148M 160M 172M 184M
Property, Plant & Equipment 488M 526M 562M 600M 596M
Goodwill & Intangibles 26.2M 26.3M 26.5M 27.5M 27.2M
Other Long-term Assets 31.3M 32.9M 34.5M 45.3M 49.5M
Total Long-Term Assets 554M 595M 632M 684M 683M
Total Assets 678M 742M 792M 856M 867M
Accounts Payable 74.9M 98.1M 103M 113M 86.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 202K 201K 201K 0 48.3M
Other Current Liabilities 34.6M 36.9M 46.8M 53.4M 53.3M
Total Current Liabilities 155M 189M 201M 231M 247M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.59M 3.63M 3.64M 4.30M 4.20M
Other Long-term Liabilities 116M 126M 139M 153M 159M
Total Long-term Liabilities 120M 130M 143M 157M 164M
Minority Interest 4.20M 3.75M 4.03M 1.99M 1.84M
Total Liabilities 279M 319M 348M 389M 411M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.3K 29.5K 30.0K 29.3K
Additional Paid-In Capital 363M 368M 372M 382M 376M
Retained Earnings 41.8M 57.9M 78.5M 89.1M 84.9M
Treasury Stock 0 0 0 0 0
Other Equity -6.21M -6.37M -6.44M -6.50M -6.25M
Total Shareholder's Equity 398M 419M 444M 465M 455M




































 




































 




































 




































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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