Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 23.4M 22.2M 22.6M 13.4M 15.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 218M 217M 211M 214M 220M
Inventories 26.8M 41.3M 27.2M 33.7M 38.0M
Pre-paid Expenses 11.5M 11.2M 12.7M 12.8M 13.1M
Deferred Tax Assets 1.11M 1.21M 0 1.85M 0
Other Current Assets 30.5M 34.8M 31.2M 25.3M 29.1M
Total Current Assets 311M 327M 305M 301M 316M
Property, Plant & Equipment 28.9M 29.5M 0 30.6M 0
Goodwill & Intangibles 305M 299M 0 286M 0
Other Long-term Assets 983K 1.55M 327M 1.78M 325M
Total Long-Term Assets 337M 332M 327M 323M 325M
Total Assets 649M 660M 632M 624M 642M
Accounts Payable 182M 166M 144M 141M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 51.8M 49.3M 50.7M 38.8M 53.4M
Total Current Liabilities 246M 232M 195M 191M 203M
Long Term Debt 89.0M 104M 105M 110M 112M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.84M 10.4M 0 10.1M 0
Other Long-term Liabilities 52.6M 52.1M 36.4M 23.7M 32.4M
Total Long-term Liabilities 150M 166M 141M 144M 144M
Minority Interest 0 0 0 0 0
Total Liabilities 396M 398M 336M 334M 348M
Preferred Stock 0 0 0 0 0
Common Par 6161 6177 0 6197 0
Additional Paid-In Capital 204M 206M 0 210M 0
Retained Earnings 104M 107M 0 145M 0
Treasury Stock -59.3M -50.0M 0 -53.5M 0
Other Equity 3.60M -988K 296M -11.8M 294M
Total Shareholder's Equity 252M 262M 296M 290M 294M




































 




































 




































 




































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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