Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.08M 7.27M 4.03M 6.02M 5.04M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.61M 2.15M 7.05M 2.71M 3.89M
Inventories 163M 207M 149M 168M 146M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 20.4M 22.6M 19.0M 18.9M 14.3M
Total Current Assets 193M 239M 179M 196M 169M
Property, Plant & Equipment 133M 138M 138M 138M 138M
Goodwill & Intangibles 0 0 8.12M 0 0
Other Long-term Assets 12.7M 14.0M 6.57M 14.8M 15.5M
Total Long-Term Assets 146M 152M 153M 153M 154M
Accounts Payable 26.3M 48.6M 69.5M 81.0M 69.5M
Accrued Expenses 49.6M 29.4M 0 0 0
Short Term Debt 1.51M 1.50M 1.52M 3.54M 3.56M
Long Term Debt 105M 148M 112M 129M 120M
Capital Lease Obligations 12.8M 0 12.0M 11.7M 11.3M
Deferred Income Tax 25.3M 25.1M 4.96M 17.0M 15.9M
Other Long-term Liabilities 0 0 16.9M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 223M 279M 220M 242M 220M
Preferred Stock 0 0 0 0 0
Common Par 0 137K 137K 0 0
Additional Paid-In Capital 0 77.8M 77.8M 0 0
Retained Earnings 0 34.4M 35.5M 0 0
Treasury Stock 0 -401K -1.49M 0 0
Other Equity 116M 0 0 107M 103M
Total Shareholder's Equity 116M 112M 112M 107M 103M




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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