Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 27.9M 11.8M 7.25M 12.3M 27.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.8M 72.9M 84.4M 41.5M 105M
Inventories 138M 163M 179M 171M 165M
Pre-paid Expenses 38.6M 36.0M 35.7M 21.2M 23.4M
Deferred Tax Assets 0 0 0 22.6M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 295M 284M 306M 268M 321M
Property, Plant & Equipment 149M 149M 150M 151M 150M
Goodwill & Intangibles 160M 176M 189M 185M 195M
Other Long-term Assets 25.1M 25.0M 24.1M 12.6M 12.6M
Total Long-Term Assets 335M 349M 363M 355M 388M
Total Assets 629M 634M 669M 623M 709M
Accounts Payable 63.2M 52.5M 53.1M 29.7M 48.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.2M 0 0 0 7.34M
Total Current Liabilities 181M 130M 129M 98.9M 155M
Long Term Debt 50.0M 80.0M 91.8M 50.0M 49.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 28.2M 27.3M 31.3M 35.5M 36.3M
Total Long-term Liabilities 78.2M 107M 123M 85.5M 86.3M
Minority Interest 0 0 0 0 0
Total Liabilities 259M 238M 252M 184M 242M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 370M 396M 418M 439M 467M
Total Shareholder's Equity 370M 396M 418M 439M 467M




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