Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 51.5M 76.2M 88.8M 63.8M 67.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 343M 317M 303M 355M 363M
Inventories 23.6M 19.8M 24.3M 18.8M 25.0M
Pre-paid Expenses 0 2.65M 6.70M 3.12M 3.17M
Deferred Tax Assets 3.19M 3.64M 3.64M 3.64M 0
Other Current Assets 24.7M 25.3M 21.9M 9.77M 15.6M
Total Current Assets 446M 444M 448M 454M 474M
Property, Plant & Equipment 9.05M 6.13M 6.13M 5.96M 6.16M
Goodwill & Intangibles 41.5M 40.8M 40.2M 39.5M 54.9M
Other Long-term Assets 94.7M 80.3M 86.1M 90.9M 91.3M
Total Long-Term Assets 145M 127M 132M 136M 157M
Total Assets 591M 572M 580M 590M 630M
Accounts Payable 176M 166M 152M 185M 205M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.1M 29.4M 58.9M 29.3M 37.1M
Other Current Liabilities 49.1M 42.6M 40.2M 30.6M 33.2M
Total Current Liabilities 286M 258M 269M 266M 295M
Long Term Debt 27.4M 27.1M 16.9M 13.3M 12.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.44M 3.27M 3.27M 3.27M 3.71M
Other Long-term Liabilities 3.52M 3.81M 3.61M 3.28M 2.43M
Total Long-term Liabilities 35.3M 34.2M 23.8M 19.9M 18.6M
Minority Interest 0 0 0 0 0
Total Liabilities 321M 292M 292M 285M 314M
Preferred Stock 0 0 0 0 0
Common Par 131K 131K 132K 132K 132K
Additional Paid-In Capital 110M 111M 113M 115M 116M
Retained Earnings 278M 286M 295M 311M 321M
Treasury Stock -118M -118M -121M -121M -121M
Other Equity -11.0K -239K -196K -373K -512K
Total Shareholder's Equity 270M 279M 288M 305M 317M




































 




































 




































 




































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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