Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.50M 2.48M 3.00M 2.21M 2.48M
Short Term Investments 0 0 0 0 0
Accounts Receivable 56.0M 57.4M 53.8M 53.9M 60.6M
Inventories 98.2M 84.6M 84.4M 85.5M 81.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.80M 2.60M 1.83M 2.65M 4.14M
Other Current Assets 9.28M 6.01M 9.42M 7.50M 6.15M
Total Current Assets 168M 153M 152M 152M 154M
Property, Plant & Equipment 88.2M 87.0M 85.8M 91.9M 78.3M
Goodwill & Intangibles 146M 144M 143M 142M 132M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 247M 250M 249M 251M 210M
Total Assets 415M 403M 401M 403M 365M
Accounts Payable 28.4M 27.1M 22.0M 19.4M 25.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.4M 30.3M 27.7M 32.3M 44.8M
Other Current Liabilities 1.75M 0 0 2.26M 197K
Total Current Liabilities 62.4M 68.9M 62.5M 67.0M 80.0M
Long Term Debt 23.6M 21.8M 20.0M 18.3M 16.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.3M 22.5M 22.9M 23.8M 1.75M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 46.9M 44.4M 43.0M 42.1M 18.2M
Minority Interest 358K 358K 358K 358K 358K
Total Liabilities 110M 114M 106M 109M 98.6M
Preferred Stock 0 0 0 0 0
Common Par 6000 6000 6000 6000 6000
Additional Paid-In Capital 259M 266M 270M 273M 276M
Retained Earnings 51.2M 38.7M 40.7M 39.3M 9.12M
Treasury Stock -4.27M -14.2M -14.3M -17.9M -18.0M
Other Equity -742K -666K -1.03M -1.24M -919K
Total Shareholder's Equity 305M 290M 295M 294M 266M




































 




































 




































 




































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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