Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.53M 3.48M 3.56M 3.75M 2.97M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 146M 145M 165M 152M 150M
Pre-paid Expenses 11.2M 11.1M 10.6M 10.4M 8.01M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 161M 159M 179M 166M 161M
Property, Plant & Equipment 30.0M 29.6M 30.1M 29.2M 28.3M
Goodwill & Intangibles 244K 244K 244K 244K 244K
Other Long-term Assets 11.3M 10.6M 11.3M 10.9M 10.3M
Total Long-Term Assets 41.6M 40.5M 41.6M 40.4M 38.9M
Total Assets 203M 200M 221M 207M 200M
Accounts Payable 58.1M 45.5M 70.1M 57.2M 56.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 88.6M 74.3M 98.5M 85.6M 83.3M
Long Term Debt 36.5M 51.9M 55.4M 51.7M 51.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 55.0K 58.0K 60.0K 63.0K
Other Long-term Liabilities 5.89M 5.64M 5.34M 5.24M 5.17M
Total Long-term Liabilities 42.4M 57.6M 60.8M 57.0M 56.5M
Minority Interest 0 0 0 0 0
Total Liabilities 131M 132M 159M 143M 140M
Preferred Stock 0 0 0 0 0
Common Par 119K 119K 119K 119K 119K
Additional Paid-In Capital 36.4M 36.3M 36.4M 36.4M 36.4M
Retained Earnings 56.4M 52.3M 46.1M 48.5M 45.2M
Treasury Stock -21.4M -21.3M -21.3M -21.3M -21.3M
Other Equity 309K 340K 368K 347K 0
Total Shareholder's Equity 71.8M 67.8M 61.6M 64.0M 60.5M




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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