Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 72.7M 53.7M 40.5M 80.2M 66.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 246M 245M 285M 301M 265M
Inventories 27.7M 20.2M 24.3M 22.6M 29.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 3.74M 3.74M
Other Current Assets 0 0 0 17.7M 22.2M
Total Current Assets 346M 318M 350M 425M 388M
Property, Plant & Equipment 3.74M 3.96M 4.25M 4.29M 8.00M
Goodwill & Intangibles 33.0M 32.9M 35.0M 34.6M 34.2M
Other Long-term Assets 111M 110M 117M 89.7M 100M
Total Long-Term Assets 148M 147M 157M 129M 143M
Total Assets 494M 465M 507M 554M 530M
Accounts Payable 155M 125M 136M 162M 164M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 32.4M 34.9M
Other Current Liabilities 18.3M 14.9M 35.1M 37.2M 34.0M
Total Current Liabilities 203M 164M 189M 244M 244M
Long Term Debt 40.4M 43.7M 53.4M 36.5M 31.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.79M 4.79M 4.52M 5.00M 5.00M
Other Long-term Liabilities 0 0 0 1.82M 1.48M
Total Long-term Liabilities 45.2M 48.5M 57.9M 43.3M 37.7M
Minority Interest 0 0 0 0 0
Total Liabilities 248M 213M 247M 287M 282M
Preferred Stock 0 0 0 0 0
Common Par 130K 130K 130K 130K 131K
Additional Paid-In Capital 102M 104M 105M 106M 108M
Retained Earnings 213M 222M 232M 241M 250M
Treasury Stock -69.0M -73.2M -77.6M -80.5M -110M
Other Equity 316K 373K 289K 186K 302K
Total Shareholder's Equity 246M 253M 260M 266M 249M




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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