Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 103M 108M 117M 116M 124M
Short Term Investments 25.0M 25.0M 25.1M 27.0M 27.0M
Accounts Receivable 50.7M 48.3M 48.5M 47.3M 50.6M
Inventories 17.6M 18.7M 19.1M 21.2M 24.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 17.2M 9.45M 6.69M 6.70M 7.20M
Other Current Assets 6.59M 5.94M 5.60M 6.67M 7.78M
Total Current Assets 220M 215M 222M 225M 241M
Property, Plant & Equipment 39.5M 40.1M 40.6M 40.9M 40.3M
Goodwill & Intangibles 11.7M 11.3M 11.1M 10.9M 10.2M
Other Long-term Assets 16.8M 17.2M 17.2M 18.5M 18.7M
Total Long-Term Assets 73.8M 74.8M 75.0M 76.4M 75.2M
Total Assets 294M 290M 297M 301M 316M
Accounts Payable 29.9M 6.03M 6.40M 26.3M 31.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 4.20M 2.84M 0 0
Total Current Liabilities 29.9M 24.2M 25.2M 26.3M 31.4M
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 5.19M 1.45M 1.60M 3.99M 7.92M
Total Long-term Liabilities 5.19M 1.45M 1.60M 3.99M 7.92M
Minority Interest 0 0 0 0 0
Total Liabilities 35.1M 25.6M 26.9M 30.3M 39.4M
Preferred Stock 0 0 0 0 0
Common Par 0 320K 320K 0 0
Additional Paid-In Capital 0 432M 437M 0 0
Retained Earnings 0 33.5M 50.8M 0 0
Treasury Stock 0 -202M -218M 0 0
Other Equity 259M 364K -747K 271M 277M
Total Shareholder's Equity 259M 264M 270M 271M 277M




































 




































 




































 




































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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