Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 30.5M 70.6M 94.9M 84.1M 42.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 140M 133M 132M 143M 158M
Inventories 82.6M 77.8M 72.3M 77.6M 94.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.97M 8.41M 7.62M 7.07M 12.6M
Total Current Assets 261M 290M 307M 312M 308M
Property, Plant & Equipment 102M 108M 110M 112M 115M
Goodwill & Intangibles 231M 251M 255M 255M 265M
Other Long-term Assets 8.63M 9.37M 16.0M 15.6M 16.5M
Total Long-Term Assets 341M 369M 381M 383M 396M
Total Assets 603M 659M 687M 695M 705M
Accounts Payable 35.4M 38.0M 37.2M 42.4M 50.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.30M 3.33M 0 0 0
Other Current Liabilities 9.72M 7.41M 3.38M 0 0
Total Current Liabilities 48.5M 48.8M 40.6M 42.4M 50.2M
Long Term Debt 158M 187M 200M 200M 218M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.31M 8.83M 9.29M 9.97M 7.54M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 167M 196M 209M 210M 225M
Minority Interest 0 0 0 0 0
Total Liabilities 215M 245M 250M 252M 275M
Preferred Stock 0 0 0 0 0
Common Par 393K 394K 394K 394K 395K
Additional Paid-In Capital 176M 177M 177M 179M 182M
Retained Earnings 473M 498M 520M 536M 556M
Treasury Stock -253M -253M -253M -266M -297M
Other Equity -9.16M -7.75M -8.01M -7.44M -12.4M
Total Shareholder's Equity 388M 414M 437M 442M 429M




































 




































 




































 




































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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