Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 280M 217M 215M 309M 313M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.2M 81.1M 113M 60.5M 127M
Inventories 65.7M 82.1M 84.7M 80.1M 76.9M
Pre-paid Expenses 24.1M 24.4M 21.6M 22.7M 21.5M
Deferred Tax Assets 1.71M 1.66M 1.48M 1.48M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 432M 406M 435M 473M 539M
Property, Plant & Equipment 314M 315M 320M 328M 332M
Goodwill & Intangibles 178M 176M 167M 155M 155M
Other Long-term Assets 8.22M 7.70M 7.25M 6.84M 7.06M
Total Long-Term Assets 513M 512M 508M 503M 505M
Total Assets 945M 918M 943M 977M 1.04B
Accounts Payable 40.9M 40.6M 41.8M 41.2M 46.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.1M 14.3M 12.4M 13.2M 12.7M
Total Current Liabilities 92.9M 80.3M 87.0M 88.7M 99.6M
Long Term Debt 251M 251M 253M 253M 253M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 48.1M 48.7M 41.1M 29.5M 31.0M
Total Long-term Liabilities 299M 300M 294M 283M 284M
Minority Interest 0 0 0 0 0
Total Liabilities 392M 380M 381M 371M 384M
Preferred Stock 0 0 0 0 0
Common Par 38.0K 38.0K 39.0K 39.0K 40.0K
Additional Paid-In Capital 274M 281M 291M 298M 318M
Retained Earnings 288M 267M 281M 318M 351M
Treasury Stock -6.32M -6.32M -6.32M -6.32M -6.42M
Other Equity -3.01M -3.24M -3.66M -4.15M -2.71M
Total Shareholder's Equity 553M 538M 562M 605M 660M




































 




































 




































 




































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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