Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 66.9M 70.4M 53.4M 53.7M 39.8M
Short Term Investments 9.90M 4.77M 15.9M 9.96M 7.91M
Accounts Receivable 23.4M 21.4M 48.0M 41.1M 41.0M
Inventories 41.5M 41.5M 68.2M 79.9M 59.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 2.25M 2.00M 2.17M 2.17M
Other Current Assets 2.96M 2.38M 2.73M 2.90M 3.32M
Total Current Assets 145M 143M 190M 190M 153M
Property, Plant & Equipment 5.76M 5.16M 4.46M 3.87M 3.45M
Goodwill & Intangibles 11.9M 10.7M 10.7M 10.7M 10.6M
Other Long-term Assets 16.0K 17.0K 10.0K 1.01M 9000
Total Long-Term Assets 17.7M 15.9M 15.2M 15.5M 14.1M
Accounts Payable 35.3M 30.9M 72.1M 62.0M 26.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.08M 8.05M 7.83M 8.22M 7.64M
Other Long-term Liabilities 4.41M 2.84M 3.06M 2.65M 2.68M
Minority Interest 0 0 0 0 0
Total Liabilities 70.9M 65.8M 111M 104M 63.8M
Preferred Stock 0 0 0 0 0
Common Par 1.85M 1.85M 1.85M 1.85M 1.85M
Additional Paid-In Capital 60.1M 60.4M 60.7M 60.9M 61.4M
Retained Earnings 35.1M 36.2M 37.5M 44.0M 46.0M
Treasury Stock -5.66M -5.66M -5.66M -5.66M -5.66M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 91.5M 92.8M 94.4M 101M 104M




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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