Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 57.2M 80.0M 86.0M 17.9M 15.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 100M 101M 101M 79.7M 103M
Inventories 176M 175M 170M 173M 167M
Pre-paid Expenses 0 0 0 0 17.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 62.5M 46.3M 47.9M 23.5M 3.26M
Total Current Assets 397M 403M 404M 294M 305M
Property, Plant & Equipment 197M 197M 197M 199M 199M
Goodwill & Intangibles 155M 153M 150M 176M 136M
Other Long-term Assets 0 0 0 0 8.41M
Total Long-Term Assets 351M 350M 348M 376M 373M
Total Assets 748M 753M 752M 670M 678M
Accounts Payable 36.5M 48.9M 54.9M 36.9M 58.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 34.4M 34.1M 6.89M 63.2M 14.6M
Total Current Liabilities 74.9M 87.0M 86.7M 104M 93.6M
Long Term Debt 201M 240M 282M 209M 226M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.94M
Other Long-term Liabilities 41.1M 40.9M 40.7M 23.2M 20.2M
Total Long-term Liabilities 242M 281M 323M 232M 248M
Minority Interest 0 0 0 0 0
Total Liabilities 317M 368M 409M 336M 342M
Preferred Stock 0 0 0 0 0
Common Par 0 0 19.0K 0 19.0K
Additional Paid-In Capital 0 0 128M 0 132M
Retained Earnings 0 0 392M 0 382M
Treasury Stock 0 0 -175M 0 -175M
Other Equity 431M 385M -2.93M 333M -3.29M
Total Shareholder's Equity 431M 385M 342M 333M 336M




































 




































 




































 




































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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