Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 22.6M 13.4M 15.6M 12.6M 30.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 214M 220M 228M 220M
Inventories 27.2M 33.7M 38.0M 40.3M 33.3M
Pre-paid Expenses 12.7M 12.8M 13.1M 14.3M 14.4M
Deferred Tax Assets 0 1.85M 0 2.08M 0
Other Current Assets 31.2M 25.3M 29.1M 39.0M 31.8M
Total Current Assets 305M 301M 316M 336M 330M
Property, Plant & Equipment 0 30.6M 0 33.2M 32.7M
Goodwill & Intangibles 0 286M 0 285M 244M
Other Long-term Assets 327M 1.78M 325M 2.72M 1.39M
Total Long-Term Assets 327M 323M 325M 325M 279M
Total Assets 632M 624M 642M 661M 608M
Accounts Payable 144M 141M 150M 150M 171M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 50.7M 38.8M 53.4M 47.4M 42.7M
Total Current Liabilities 195M 191M 203M 208M 225M
Long Term Debt 105M 110M 112M 128M 99.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 10.1M 0 9.92M 12.5M
Other Long-term Liabilities 36.4M 23.7M 32.4M 16.1M 13.3M
Total Long-term Liabilities 141M 144M 144M 154M 125M
Minority Interest 0 0 0 0 0
Total Liabilities 336M 334M 348M 362M 350M
Preferred Stock 0 0 0 0 0
Common Par 0 6197 0 6252 6000
Additional Paid-In Capital 0 210M 0 213M 214M
Retained Earnings 0 145M 0 151M 111M
Treasury Stock 0 -53.5M 0 -54.3M -52.2M
Other Equity 296M -11.8M 294M -11.6M -14.0M
Total Shareholder's Equity 296M 290M 294M 298M 258M




































 




































 




































 




































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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