Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.1M 23.4M 22.2M 22.6M 13.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 212M 218M 217M 211M 214M
Inventories 25.4M 26.8M 41.3M 27.2M 33.7M
Pre-paid Expenses 11.4M 11.5M 11.2M 12.7M 12.8M
Deferred Tax Assets 988K 1.11M 1.21M 0 1.85M
Other Current Assets 28.8M 30.5M 34.8M 31.2M 25.3M
Total Current Assets 300M 311M 327M 305M 301M
Property, Plant & Equipment 28.2M 28.9M 29.5M 0 30.6M
Goodwill & Intangibles 306M 305M 299M 0 286M
Other Long-term Assets 1.03M 983K 1.55M 327M 1.78M
Total Long-Term Assets 338M 337M 332M 327M 323M
Total Assets 638M 649M 660M 632M 624M
Accounts Payable 175M 182M 166M 144M 141M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 44.6M 51.8M 49.3M 50.7M 38.8M
Total Current Liabilities 236M 246M 232M 195M 191M
Long Term Debt 85.0M 89.0M 104M 105M 110M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.03M 8.84M 10.4M 0 10.1M
Other Long-term Liabilities 60.0M 52.6M 52.1M 36.4M 23.7M
Total Long-term Liabilities 154M 150M 166M 141M 144M
Minority Interest 0 0 0 0 0
Total Liabilities 391M 396M 398M 336M 334M
Preferred Stock 0 0 0 0 0
Common Par 6149 6161 6177 0 6197
Additional Paid-In Capital 203M 204M 206M 0 210M
Retained Earnings 103M 104M 107M 0 145M
Treasury Stock -62.3M -59.3M -50.0M 0 -53.5M
Other Equity 3.09M 3.60M -988K 296M -11.8M
Total Shareholder's Equity 247M 252M 262M 296M 290M




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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