Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.1M 17.4M 17.6M 22.1M 190M
Short Term Investments 39.0M 25.4M 21.1M 228M 53.0M
Accounts Receivable 79.1M 92.2M 86.6M 65.2M 49.2M
Inventories 63.8M 62.3M 38.2M 31.0M 34.6M
Pre-paid Expenses 12.3M 12.0M 14.7M 16.6M 15.5M
Deferred Tax Assets 7.30M 7.27M 7.05M 3.20M 2.30M
Other Current Assets 0 0 29.8M 5.77M 0
Total Current Assets 218M 217M 215M 372M 345M
Property, Plant & Equipment 83.8M 83.9M 51.6M 49.7M 49.3M
Goodwill & Intangibles 39.7M 39.3M 21.4M 20.4M 19.6M
Other Long-term Assets 51.0M 52.0M 117M 83.1M 67.2M
Total Long-Term Assets 175M 175M 189M 153M 136M
Total Assets 392M 392M 405M 525M 481M
Accounts Payable 20.7M 29.2M 9.71M 17.0M 15.6M
Accrued Expenses 13.9M 13.9M 12.5M 13.5M 13.1M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.0M 10.1M 24.3M 48.6M 14.2M
Total Current Liabilities 75.8M 67.4M 62.7M 93.4M 53.4M
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 27.8M 26.9M 26.2M 26.5M 29.6M
Total Long-term Liabilities 27.8M 26.9M 26.2M 26.5M 29.6M
Minority Interest 0 0 0 0 0
Total Liabilities 104M 94.4M 88.9M 120M 83.0M
Preferred Stock 0 0 0 0 0
Common Par 189K 189K 192K 194K 195K
Additional Paid-In Capital 110M 111M 120M 127M 130M
Retained Earnings 287M 294M 300M 377M 375M
Treasury Stock -107M -107M -109M -109M -109M
Other Equity -1.03M -96.0K 4.29M 10.3M 1.84M
Total Shareholder's Equity 289M 297M 316M 405M 398M




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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