Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 124M 118M 179M 216M 221M
Short Term Investments 45.4M 72.8M 62.9M 25.3M 7.78M
Accounts Receivable 127M 109M 66.8M 58.9M 67.2M
Inventories 63.0M 67.5M 62.5M 51.3M 50.3M
Pre-paid Expenses 13.2M 16.2M 14.1M 11.7M 11.1M
Deferred Tax Assets 9.89M 9.89M 9.90M 9.88M 9.47M
Other Current Assets 0 0 0 0 0
Total Current Assets 382M 393M 395M 373M 367M
Property, Plant & Equipment 79.6M 78.4M 75.3M 46.7M 45.1M
Goodwill & Intangibles 74.9M 73.1M 68.6M 54.3M 51.0M
Other Long-term Assets 55.3M 51.2M 50.0M 43.8M 45.8M
Total Long-Term Assets 210M 203M 194M 145M 142M
Total Assets 592M 596M 589M 517M 508M
Accounts Payable 26.1M 25.3M 20.4M 14.1M 16.2M
Accrued Expenses 33.7M 31.7M 4.68M 32.3M 34.6M
Short Term Debt 0 72.5M 70.7M 70.7M 70.7M
Other Current Liabilities 48.5M 45.2M 38.9M 23.3M 24.6M
Total Current Liabilities 140M 205M 189M 162M 168M
Long Term Debt 190M 119M 120M 120M 121M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.47M 9.47M 9.47M 9.47M 9.47M
Other Long-term Liabilities 36.8M 35.4M 35.2M 41.7M 41.9M
Total Long-term Liabilities 236M 164M 164M 171M 172M
Minority Interest 0 0 0 0 0
Total Liabilities 376M 369M 353M 334M 340M
Preferred Stock 0 0 0 0 0
Common Par 0 0 102K 0 0
Additional Paid-In Capital 0 0 1.07B 0 0
Retained Earnings 0 0 -838M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 216M 227M 5.83M 184M 168M
Total Shareholder's Equity 216M 227M 236M 184M 168M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki