Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 50.3M 38.3M 32.7M 30.5M 70.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 120M 122M 130M 140M 133M
Inventories 65.3M 64.8M 82.0M 82.6M 77.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.37M 8.30M 3.71M 7.97M 8.41M
Total Current Assets 241M 233M 249M 261M 290M
Property, Plant & Equipment 93.3M 97.0M 97.7M 102M 108M
Goodwill & Intangibles 166M 169M 220M 231M 251M
Other Long-term Assets 6.53M 6.52M 8.60M 8.63M 9.37M
Total Long-Term Assets 266M 272M 327M 341M 369M
Total Assets 508M 506M 575M 603M 659M
Accounts Payable 27.9M 30.8M 31.8M 35.4M 38.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.21M 3.24M 3.27M 3.30M 3.33M
Other Current Liabilities 0 0 506K 9.72M 7.41M
Total Current Liabilities 31.1M 34.1M 35.5M 48.5M 48.8M
Long Term Debt 111M 59.5M 160M 158M 187M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.3M 17.2M 14.4M 8.31M 8.83M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 124M 76.7M 174M 167M 196M
Minority Interest 0 0 0 0 0
Total Liabilities 155M 111M 210M 215M 245M
Preferred Stock 0 0 0 0 0
Common Par 388K 393K 393K 393K 394K
Additional Paid-In Capital 159M 175M 176M 176M 177M
Retained Earnings 414M 434M 450M 473M 498M
Treasury Stock -214M -214M -253M -253M -253M
Other Equity -6.94M -709K -7.27M -9.16M -7.75M
Total Shareholder's Equity 352M 395M 366M 388M 414M




































 




































 




































 




































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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