Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 80.9M 69.9M 66.2M 110M 81.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.92M 6.79M 0 0 0
Inventories 221M 230M 227M 206M 228M
Pre-paid Expenses 25.2M 21.7M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 30.9M 23.0M 32.9M
Total Current Assets 334M 329M 324M 340M 342M
Property, Plant & Equipment 62.5M 81.2M 86.0M 91.3M 92.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.22M 6.43M 6.68M 6.20M 6.58M
Total Long-Term Assets 68.7M 87.6M 92.7M 97.5M 99.2M
Total Assets 403M 416M 416M 437M 441M
Accounts Payable 94.8M 93.2M 74.5M 69.0M 92.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 692K 682K 322K 391K 386K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 111M 112M 91.4M 93.2M 110M
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 18.8M 18.7M 20.9M 21.5M 22.0M
Total Long-term Liabilities 18.8M 18.7M 20.9M 21.5M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 130M 131M 112M 115M 132M
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 273M 285M 304M 322M 310M
Total Shareholder's Equity 273M 285M 304M 322M 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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