Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 84.1M 42.8M 68.0M 75.8M 77.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 143M 158M 137M 132M 144M
Inventories 77.6M 94.9M 91.1M 82.6M 88.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.07M 12.6M 12.1M 10.4M 10.9M
Total Current Assets 312M 308M 308M 300M 320M
Property, Plant & Equipment 112M 115M 114M 113M 112M
Goodwill & Intangibles 255M 265M 277M 277M 300M
Other Long-term Assets 15.6M 16.5M 16.2M 15.9M 17.4M
Total Long-Term Assets 383M 396M 407M 405M 430M
Total Assets 695M 705M 715M 705M 750M
Accounts Payable 42.4M 50.2M 42.6M 41.7M 39.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 50.0K 1.33M
Total Current Liabilities 42.4M 50.2M 42.6M 41.8M 40.8M
Long Term Debt 200M 218M 222M 214M 256M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.97M 7.54M 1.17M 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 210M 225M 224M 214M 256M
Minority Interest 0 0 0 0 0
Total Liabilities 252M 275M 266M 256M 297M
Preferred Stock 0 0 0 0 0
Common Par 394K 395K 397K 399K 399K
Additional Paid-In Capital 179M 182M 188M 193M 194M
Retained Earnings 536M 556M 583M 600M 613M
Treasury Stock -266M -297M -297M -314M -320M
Other Equity -7.44M -12.4M -26.2M -30.7M -35.0M
Total Shareholder's Equity 442M 429M 449M 449M 453M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki