Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Cash & Equivalents 207M 140M 131M 49.5M 139M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 141M 151M 211M 169M
Inventories 23.1M 24.2M 7.59M 31.1M 28.4M
Pre-paid Expenses 19.4M 9.15M 14.7M 11.6M 10.8M
Deferred Tax Assets 388K 3.60M 3.77M 4.21M 4.16M
Other Current Assets 0 3.93M 18.9M 4.18M 1.93M
Total Current Assets 383M 322M 327M 312M 353M
Property, Plant & Equipment 575M 587M 625M 657M 677M
Goodwill & Intangibles 207M 204M 206M 225M 222M
Other Long-term Assets 19.1M 18.9M 31.3M 31.9M 23.3M
Total Long-Term Assets 821M 833M 887M 942M 946M
Total Assets 1.20B 1.16B 1.21B 1.25B 1.30B
Accounts Payable 109M 103M 112M 125M 129M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.2M 75.2M 75.2M 75.2M 75.9M
Other Current Liabilities 15.0M 9.26M 29.7M 12.2M 13.4M
Total Current Liabilities 199M 187M 217M 213M 218M
Long Term Debt 388M 369M 350M 333M 314M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.13M 7.19M 7.10M 9.15M 8.64M
Other Long-term Liabilities 30.4M 30.4M 31.2M 31.4M 33.0M
Total Long-term Liabilities 427M 407M 388M 374M 356M
Minority Interest 0 0 0 0 0
Total Liabilities 626M 594M 606M 586M 574M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 12.0K 12.0K 13.0K 13.0K
Additional Paid-In Capital 327M 326M 332M 353M 362M
Retained Earnings 279M 273M 308M 347M 400M
Treasury Stock 0 0 0 0 0
Other Equity -27.0M -38.0M -30.7M -32.3M -37.1M
Total Shareholder's Equity 579M 561M 609M 668M 724M




































 




































 




































 




































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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