Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
Cash & Equivalents 108M 117M 116M 124M 162M
Short Term Investments 25.0M 25.1M 27.0M 27.0M 7.00M
Accounts Receivable 48.3M 48.5M 47.3M 50.6M 55.0M
Inventories 18.7M 19.1M 21.2M 24.0M 24.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.45M 6.69M 6.70M 7.20M 7.79M
Other Current Assets 5.94M 5.60M 6.67M 7.78M 6.75M
Total Current Assets 215M 222M 225M 241M 264M
Property, Plant & Equipment 40.1M 40.6M 40.9M 40.3M 40.7M
Goodwill & Intangibles 11.3M 11.1M 10.9M 10.2M 9.91M
Other Long-term Assets 17.2M 17.2M 18.5M 18.7M 17.1M
Total Long-Term Assets 74.8M 75.0M 76.4M 75.2M 74.6M
Total Assets 290M 297M 301M 316M 338M
Accounts Payable 6.03M 6.40M 26.3M 31.4M 36.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.20M 2.84M 0 0 0
Total Current Liabilities 24.2M 25.2M 26.3M 31.4M 36.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.45M 1.60M 3.99M 7.92M 8.74M
Total Long-term Liabilities 1.45M 1.60M 3.99M 7.92M 8.74M
Minority Interest 0 0 0 0 0
Total Liabilities 25.6M 26.9M 30.3M 39.4M 45.0M
Preferred Stock 0 0 0 0 0
Common Par 320K 320K 0 0 0
Additional Paid-In Capital 432M 437M 0 0 0
Retained Earnings 33.5M 50.8M 0 0 0
Treasury Stock -202M -218M 0 0 0
Other Equity 364K -747K 271M 277M 293M
Total Shareholder's Equity 264M 270M 271M 277M 293M




































 




































 




































 




































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