Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 52.7M 72.7M 53.7M 40.5M 80.2M
Short Term Investments 982K 0 0 0 0
Accounts Receivable 224M 246M 245M 285M 301M
Inventories 14.8M 27.7M 20.2M 24.3M 22.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 3.74M
Other Current Assets 0 0 0 0 17.7M
Total Current Assets 293M 346M 318M 350M 425M
Property, Plant & Equipment 2.21M 3.74M 3.96M 4.25M 4.29M
Goodwill & Intangibles 33.0M 33.0M 32.9M 35.0M 34.6M
Other Long-term Assets 110M 111M 110M 117M 89.7M
Total Long-Term Assets 145M 148M 147M 157M 129M
Total Assets 438M 494M 465M 507M 554M
Accounts Payable 103M 155M 125M 136M 162M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 32.4M
Other Current Liabilities 27.7M 18.3M 14.9M 35.1M 37.2M
Total Current Liabilities 153M 203M 164M 189M 244M
Long Term Debt 41.7M 40.4M 43.7M 53.4M 36.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.79M 4.79M 4.79M 4.52M 5.00M
Other Long-term Liabilities 0 0 0 0 1.82M
Total Long-term Liabilities 46.5M 45.2M 48.5M 57.9M 43.3M
Minority Interest 0 0 0 0 0
Total Liabilities 200M 248M 213M 247M 287M
Preferred Stock 0 0 0 0 0
Common Par 129K 130K 130K 130K 130K
Additional Paid-In Capital 99.6M 102M 104M 105M 106M
Retained Earnings 205M 213M 222M 232M 241M
Treasury Stock -67.3M -69.0M -73.2M -77.6M -80.5M
Other Equity 410K 316K 373K 289K 186K
Total Shareholder's Equity 238M 246M 253M 260M 266M




































 




































 




































 




































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