Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents 119M 85.3M 45.5M 32.3M 73.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 233M 251M 277M 283M 252M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.6M 31.8M 29.7M 15.0M 15.7M
Total Current Assets 375M 368M 352M 330M 341M
Property, Plant & Equipment 93.7M 93.8M 95.8M 101M 103M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.89M 3.91M 4.10M 10.6M 8.52M
Total Long-Term Assets 97.6M 97.7M 99.9M 112M 112M
Total Assets 473M 466M 452M 442M 453M
Accounts Payable 74.5M 96.9M 111M 88.5M 65.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 449K 457K 467K 478K 500K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 100M 114M 130M 105M 93.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.9M 25.9M 26.2M 26.3M 27.4M
Total Long-term Liabilities 25.9M 25.9M 26.2M 26.3M 27.4M
Minority Interest 0 0 0 0 0
Total Liabilities 126M 139M 156M 132M 121M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 346M 327M 296M 311M 332M
Total Shareholder's Equity 346M 327M 296M 311M 332M




































 




































 




































 




































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