Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
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.
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