Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 5.73M 1.28M 1.86M 329K 15.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.7M 45.1M 46.6M 49.8M 45.3M
Inventories 108M 114M 109M 111M 97.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 5.14M 0
Other Current Assets 8.52M 11.0M 11.6M 11.3M 13.1M
Total Current Assets 169M 171M 169M 178M 171M
Property, Plant & Equipment 64.1M 64.8M 64.8M 66.6M 65.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.0M 8.63M 7.07M 3.47M 6.98M
Total Long-Term Assets 76.1M 73.4M 71.9M 70.1M 72.8M
Total Assets 245M 245M 241M 248M 244M
Accounts Payable 22.5M 18.3M 14.4M 15.9M 13.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 11.9M 6.81M 5.95M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 43.0M 51.3M 43.3M 44.0M 35.0M
Long Term Debt 14.7M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.21M 6.55M 5.58M 6.24M 4.64M
Total Long-term Liabilities 21.0M 6.55M 5.58M 6.24M 4.64M
Minority Interest 0 0 0 0 0
Total Liabilities 63.9M 57.9M 48.9M 50.3M 39.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 7.61M 0
Additional Paid-In Capital 0 0 0 21.1M 0
Retained Earnings 0 0 0 171M 0
Treasury Stock 0 0 0 0 0
Other Equity 181M 187M 192M -1.65M 204M
Total Shareholder's Equity 181M 187M 192M 198M 204M




































 




































 




































 




































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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