Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
Cash & Equivalents 81.4M 71.5M 88.4M 119M 85.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 228M 243M 240M 233M 251M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 32.9M 29.3M 26.7M 22.6M 31.8M
Total Current Assets 342M 344M 355M 375M 368M
Property, Plant & Equipment 92.6M 93.3M 93.0M 93.7M 93.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.58M 6.77M 3.92M 3.89M 3.91M
Total Long-Term Assets 99.2M 100M 96.9M 97.6M 97.7M
Total Assets 441M 444M 452M 473M 466M
Accounts Payable 92.6M 90.8M 84.4M 74.5M 96.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 386K 428K 436K 449K 457K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 110M 111M 102M 100M 114M
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 22.0M 22.4M 25.5M 25.9M 25.9M
Total Long-term Liabilities 22.0M 22.4M 25.5M 25.9M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 133M 128M 126M 139M
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 310M 310M 325M 346M 327M
Total Shareholder's Equity 310M 310M 325M 346M 327M




































 




































 




































 




































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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