Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 66.9M 62.9M 51.5M 76.2M 88.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 265M 304M 343M 317M 303M
Inventories 29.7M 30.8M 23.6M 19.8M 24.3M
Pre-paid Expenses 0 3.08M 0 2.65M 6.70M
Deferred Tax Assets 3.74M 3.13M 3.19M 3.64M 3.64M
Other Current Assets 22.2M 16.8M 24.7M 25.3M 21.9M
Total Current Assets 388M 420M 446M 444M 448M
Property, Plant & Equipment 8.00M 4.64M 9.05M 6.13M 6.13M
Goodwill & Intangibles 34.2M 42.1M 41.5M 40.8M 40.2M
Other Long-term Assets 100M 97.3M 94.7M 80.3M 86.1M
Total Long-Term Assets 143M 144M 145M 127M 132M
Total Assets 530M 564M 591M 572M 580M
Accounts Payable 164M 176M 176M 166M 152M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.9M 35.5M 45.1M 29.4M 58.9M
Other Current Liabilities 34.0M 34.2M 49.1M 42.6M 40.2M
Total Current Liabilities 244M 269M 286M 258M 269M
Long Term Debt 31.3M 32.6M 27.4M 27.1M 16.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.00M 4.44M 4.44M 3.27M 3.27M
Other Long-term Liabilities 1.48M 2.80M 3.52M 3.81M 3.61M
Total Long-term Liabilities 37.7M 39.8M 35.3M 34.2M 23.8M
Minority Interest 0 0 0 0 0
Total Liabilities 282M 308M 321M 292M 292M
Preferred Stock 0 0 0 0 0
Common Par 131K 131K 131K 131K 132K
Additional Paid-In Capital 108M 109M 110M 111M 113M
Retained Earnings 250M 262M 278M 286M 295M
Treasury Stock -110M -115M -118M -118M -121M
Other Equity 302K 142K -11.0K -239K -196K
Total Shareholder's Equity 249M 256M 270M 279M 288M




































 




































 




































 




































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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