Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 53.7M 40.5M 80.2M 66.9M 62.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 245M 285M 301M 265M 304M
Inventories 20.2M 24.3M 22.6M 29.7M 30.8M
Pre-paid Expenses 0 0 0 0 3.08M
Deferred Tax Assets 0 0 3.74M 3.74M 3.13M
Other Current Assets 0 0 17.7M 22.2M 16.8M
Total Current Assets 318M 350M 425M 388M 420M
Property, Plant & Equipment 3.96M 4.25M 4.29M 8.00M 4.64M
Goodwill & Intangibles 32.9M 35.0M 34.6M 34.2M 42.1M
Other Long-term Assets 110M 117M 89.7M 100M 97.3M
Total Long-Term Assets 147M 157M 129M 143M 144M
Total Assets 465M 507M 554M 530M 564M
Accounts Payable 125M 136M 162M 164M 176M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 32.4M 34.9M 35.5M
Other Current Liabilities 14.9M 35.1M 37.2M 34.0M 34.2M
Total Current Liabilities 164M 189M 244M 244M 269M
Long Term Debt 43.7M 53.4M 36.5M 31.3M 32.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.79M 4.52M 5.00M 5.00M 4.44M
Other Long-term Liabilities 0 0 1.82M 1.48M 2.80M
Total Long-term Liabilities 48.5M 57.9M 43.3M 37.7M 39.8M
Minority Interest 0 0 0 0 0
Total Liabilities 213M 247M 287M 282M 308M
Preferred Stock 0 0 0 0 0
Common Par 130K 130K 130K 131K 131K
Additional Paid-In Capital 104M 105M 106M 108M 109M
Retained Earnings 222M 232M 241M 250M 262M
Treasury Stock -73.2M -77.6M -80.5M -110M -115M
Other Equity 373K 289K 186K 302K 142K
Total Shareholder's Equity 253M 260M 266M 249M 256M




































 




































 




































 




































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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