Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 76.2M 88.8M 63.8M 67.1M 97.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 317M 303M 355M 363M 333M
Inventories 19.8M 24.3M 18.8M 25.0M 33.3M
Pre-paid Expenses 2.65M 6.70M 3.12M 3.17M 6.68M
Deferred Tax Assets 3.64M 3.64M 3.64M 0 0
Other Current Assets 25.3M 21.9M 9.77M 15.6M 7.22M
Total Current Assets 444M 448M 454M 474M 478M
Property, Plant & Equipment 6.13M 6.13M 5.96M 6.16M 6.27M
Goodwill & Intangibles 40.8M 40.2M 39.5M 54.9M 54.2M
Other Long-term Assets 80.3M 86.1M 90.9M 91.3M 78.3M
Total Long-Term Assets 127M 132M 136M 157M 139M
Total Assets 572M 580M 590M 630M 617M
Accounts Payable 166M 152M 185M 205M 199M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.4M 58.9M 29.3M 37.1M 28.3M
Other Current Liabilities 42.6M 40.2M 30.6M 33.2M 24.4M
Total Current Liabilities 258M 269M 266M 295M 273M
Long Term Debt 27.1M 16.9M 13.3M 12.4M 19.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.27M 3.27M 3.27M 3.71M 3.00M
Other Long-term Liabilities 3.81M 3.61M 3.28M 2.43M 2.26M
Total Long-term Liabilities 34.2M 23.8M 19.9M 18.6M 24.4M
Minority Interest 0 0 0 0 0
Total Liabilities 292M 292M 285M 314M 298M
Preferred Stock 0 0 0 0 0
Common Par 131K 132K 132K 132K 132K
Additional Paid-In Capital 111M 113M 115M 116M 118M
Retained Earnings 286M 295M 311M 321M 331M
Treasury Stock -118M -121M -121M -121M -130M
Other Equity -239K -196K -373K -512K -471K
Total Shareholder's Equity 279M 288M 305M 317M 319M




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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