Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 69.9M 66.2M 110M 81.4M 71.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.79M 0 0 0 0
Inventories 230M 227M 206M 228M 243M
Pre-paid Expenses 21.7M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 30.9M 23.0M 32.9M 29.3M
Total Current Assets 329M 324M 340M 342M 344M
Property, Plant & Equipment 81.2M 86.0M 91.3M 92.6M 93.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.43M 6.68M 6.20M 6.58M 6.77M
Total Long-Term Assets 87.6M 92.7M 97.5M 99.2M 100M
Total Assets 416M 416M 437M 441M 444M
Accounts Payable 93.2M 74.5M 69.0M 92.6M 90.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 682K 322K 391K 386K 428K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 112M 91.4M 93.2M 110M 111M
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 18.7M 20.9M 21.5M 22.0M 22.4M
Total Long-term Liabilities 18.7M 20.9M 21.5M 22.0M 22.4M
Minority Interest 0 0 0 0 0
Total Liabilities 131M 112M 115M 132M 133M
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 285M 304M 322M 310M 310M
Total Shareholder's Equity 285M 304M 322M 310M 310M




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