Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 157M 163M 141M 143M 141M
Short Term Investments 0 0 0 0 0
Accounts Receivable 146M 156M 123M 152M 175M
Inventories 67.7M 59.4M 82.7M 70.4M 67.1M
Pre-paid Expenses 11.6M 13.5M 9.01M 7.19M 7.87M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 383M 391M 356M 373M 390M
Property, Plant & Equipment 2.35M 3.28M 2.81M 3.65M 4.49M
Goodwill & Intangibles 25.3M 21.5M 20.6M 19.7M 18.9M
Other Long-term Assets 99.6K 3.14M 41.8K 5631 5690
Total Long-Term Assets 27.7M 27.9M 23.5M 23.4M 23.4M
Total Assets 411M 419M 380M 396M 414M
Accounts Payable 28.6M 16.4M 16.5M 43.9M 51.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 125M 137M 98.4M 81.1M 89.9M
Other Current Liabilities 2.10M 2.51M 1.15M 1.31M 1.10M
Total Current Liabilities 158M 159M 122M 134M 150M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.67M 3.55M 3.41M 3.25M 3.12M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.67M 3.55M 3.41M 3.25M 3.12M
Minority Interest 5.22M 6.61M 7.41M 8.57M 9.40M
Total Liabilities 161M 169M 133M 145M 162M
Preferred Stock 0 0 0 0 0
Common Par 529K 535K 546K 560K 566K
Additional Paid-In Capital 223M 228M 232M 235M 240M
Retained Earnings 91.2M 92.7M 93.6M 95.4M 98.1M
Treasury Stock -50.4M -51.0M -59.2M -60.6M -65.6M
Other Equity -19.7M -20.2M -19.6M -20.0M -21.4M
Total Shareholder's Equity 244M 250M 247M 251M 251M




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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