Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.9M 35.3M 34.7M 34.4M 30.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.8M 25.5M 24.1M 25.9M 26.6M
Inventories 2.43M 2.79M 2.95M 2.78M 2.92M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.37M 3.88M 4.16M 4.76M 4.92M
Other Current Assets 5.58M 5.96M 4.80M 3.79M 5.25M
Total Current Assets 68.1M 73.5M 70.7M 71.7M 69.7M
Property, Plant & Equipment 98.4M 103M 106M 114M 115M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 56.8M 56.6M 56.2M 58.3M 56.2M
Total Long-Term Assets 156M 160M 163M 173M 172M
Total Assets 224M 234M 234M 245M 242M
Accounts Payable 8.76M 7.94M 8.44M 13.7M 13.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.59M 2.27M 2.96M 3.65M 4.34M
Other Current Liabilities 12.2M 11.8M 11.4M 15.1M 17.0M
Total Current Liabilities 40.8M 37.0M 40.9M 50.4M 51.8M
Long Term Debt 32.1M 42.6M 41.3M 26.7M 25.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 261K 262K 262K 231K 229K
Other Long-term Liabilities 0 0 0 1.22M 1.56M
Total Long-term Liabilities 32.4M 42.9M 41.5M 28.2M 26.9M
Minority Interest 0 0 0 0 0
Total Liabilities 73.2M 79.9M 82.4M 78.5M 78.7M
Preferred Stock 0 0 0 0 0
Common Par 171K 173K 173K 181K 183K
Additional Paid-In Capital 123M 124M 125M 141M 142M
Retained Earnings 18.5M 18.4M 14.6M 12.4M 8.94M
Treasury Stock 0 0 0 0 0
Other Equity 9.44M 10.8M 11.3M 12.6M 11.7M
Total Shareholder's Equity 151M 154M 152M 166M 163M




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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