Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 22.2M 22.6M 13.4M 15.6M 12.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 217M 211M 214M 220M 228M
Inventories 41.3M 27.2M 33.7M 38.0M 40.3M
Pre-paid Expenses 11.2M 12.7M 12.8M 13.1M 14.3M
Deferred Tax Assets 1.21M 0 1.85M 0 2.08M
Other Current Assets 34.8M 31.2M 25.3M 29.1M 39.0M
Total Current Assets 327M 305M 301M 316M 336M
Property, Plant & Equipment 29.5M 0 30.6M 0 33.2M
Goodwill & Intangibles 299M 0 286M 0 285M
Other Long-term Assets 1.55M 327M 1.78M 325M 2.72M
Total Long-Term Assets 332M 327M 323M 325M 325M
Total Assets 660M 632M 624M 642M 661M
Accounts Payable 166M 144M 141M 150M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 49.3M 50.7M 38.8M 53.4M 47.4M
Total Current Liabilities 232M 195M 191M 203M 208M
Long Term Debt 104M 105M 110M 112M 128M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.4M 0 10.1M 0 9.92M
Other Long-term Liabilities 52.1M 36.4M 23.7M 32.4M 16.1M
Total Long-term Liabilities 166M 141M 144M 144M 154M
Minority Interest 0 0 0 0 0
Total Liabilities 398M 336M 334M 348M 362M
Preferred Stock 0 0 0 0 0
Common Par 6177 0 6197 0 6252
Additional Paid-In Capital 206M 0 210M 0 213M
Retained Earnings 107M 0 145M 0 151M
Treasury Stock -50.0M 0 -53.5M 0 -54.3M
Other Equity -988K 296M -11.8M 294M -11.6M
Total Shareholder's Equity 262M 296M 290M 294M 298M




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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