Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 103M 80.9M 69.9M 66.2M 110M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.59M 6.92M 6.79M 0 0
Inventories 205M 221M 230M 227M 206M
Pre-paid Expenses 15.2M 25.2M 21.7M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 30.9M 23.0M
Total Current Assets 333M 334M 329M 324M 340M
Property, Plant & Equipment 53.9M 62.5M 81.2M 86.0M 91.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.94M 6.22M 6.43M 6.68M 6.20M
Total Long-Term Assets 60.8M 68.7M 87.6M 92.7M 97.5M
Total Assets 394M 403M 416M 416M 437M
Accounts Payable 83.5M 94.8M 93.2M 74.5M 69.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 704K 692K 682K 322K 391K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 109M 111M 112M 91.4M 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 19.3M 18.8M 18.7M 20.9M 21.5M
Total Long-term Liabilities 19.3M 18.8M 18.7M 20.9M 21.5M
Minority Interest 0 0 0 0 0
Total Liabilities 128M 130M 131M 112M 115M
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 266M 273M 285M 304M 322M
Total Shareholder's Equity 266M 273M 285M 304M 322M




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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