Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 110M 81.4M 71.5M 88.4M 119M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 206M 228M 243M 240M 233M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.0M 32.9M 29.3M 26.7M 22.6M
Total Current Assets 340M 342M 344M 355M 375M
Property, Plant & Equipment 91.3M 92.6M 93.3M 93.0M 93.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.20M 6.58M 6.77M 3.92M 3.89M
Total Long-Term Assets 97.5M 99.2M 100M 96.9M 97.6M
Total Assets 437M 441M 444M 452M 473M
Accounts Payable 69.0M 92.6M 90.8M 84.4M 74.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 391K 386K 428K 436K 449K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 93.2M 110M 111M 102M 100M
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 21.5M 22.0M 22.4M 25.5M 25.9M
Total Long-term Liabilities 21.5M 22.0M 22.4M 25.5M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 115M 132M 133M 128M 126M
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 322M 310M 310M 325M 346M
Total Shareholder's Equity 322M 310M 310M 325M 346M




































 




































 




































 




































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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