Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-MAR
2016
Cash & Equivalents 113M 58.4M 76.2M 87.0M 48.8M
Short Term Investments 8.87M 6.38M 2.20M 0 0
Accounts Receivable 10.6M 16.3M 12.5M 12.7M 10.8M
Inventories 152M 155M 152M 157M 164M
Pre-paid Expenses 23.0M 29.3M 27.8M 26.6M 26.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 307M 265M 271M 283M 250M
Property, Plant & Equipment 285M 284M 277M 275M 273M
Goodwill & Intangibles 45.1M 45.1M 45.1M 45.1M 45.1M
Other Long-term Assets 14.9M 15.0M 14.5M 12.3M 10.9M
Total Long-Term Assets 345M 344M 337M 332M 329M
Total Assets 652M 609M 607M 615M 579M
Accounts Payable 19.5M 18.9M 18.9M 20.1M 17.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.3M 2.78M 3.34M 3.04M 3.06M
Other Current Liabilities 52.8M 66.6M 68.0M 66.6M 66.2M
Total Current Liabilities 175M 137M 141M 141M 131M
Long Term Debt 75.8M 75.0M 74.2M 72.5M 44.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.4M 21.3M 21.6M 21.6M 23.5M
Total Long-term Liabilities 96.1M 96.4M 95.8M 94.1M 68.0M
Minority Interest 284K 264K 277K 283K 197K
Total Liabilities 271M 233M 237M 236M 199M
Preferred Stock 0 0 0 0 0
Common Par 486K 489K 489K 489K 489K
Additional Paid-In Capital 366M 371M 371M 372M 374M
Retained Earnings 599M 598M 607M 616M 634M
Treasury Stock -584M -592M -606M -606M -625M
Other Equity -1.44M -2.39M -2.64M -3.62M -3.87M
Total Shareholder's Equity 381M 376M 370M 379M 380M




































 




































 




































 




































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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