Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 94.9M 84.1M 42.8M 68.0M 75.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 143M 158M 137M 132M
Inventories 72.3M 77.6M 94.9M 91.1M 82.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.62M 7.07M 12.6M 12.1M 10.4M
Total Current Assets 307M 312M 308M 308M 300M
Property, Plant & Equipment 110M 112M 115M 114M 113M
Goodwill & Intangibles 255M 255M 265M 277M 277M
Other Long-term Assets 16.0M 15.6M 16.5M 16.2M 15.9M
Total Long-Term Assets 381M 383M 396M 407M 405M
Total Assets 687M 695M 705M 715M 705M
Accounts Payable 37.2M 42.4M 50.2M 42.6M 41.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.38M 0 0 0 50.0K
Total Current Liabilities 40.6M 42.4M 50.2M 42.6M 41.8M
Long Term Debt 200M 200M 218M 222M 214M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.29M 9.97M 7.54M 1.17M 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 209M 210M 225M 224M 214M
Minority Interest 0 0 0 0 0
Total Liabilities 250M 252M 275M 266M 256M
Preferred Stock 0 0 0 0 0
Common Par 394K 394K 395K 397K 399K
Additional Paid-In Capital 177M 179M 182M 188M 193M
Retained Earnings 520M 536M 556M 583M 600M
Treasury Stock -253M -266M -297M -297M -314M
Other Equity -8.01M -7.44M -12.4M -26.2M -30.7M
Total Shareholder's Equity 437M 442M 429M 449M 449M




































 




































 




































 




































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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