Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 67.1M 66.4M 62.0M 60.2M 59.8M
Short Term Investments 28.0M 19.5M 19.4M 19.6M 19.2M
Accounts Receivable 12.0M 11.2M 11.6M 10.9M 10.9M
Inventories 0 6.65M 6.37M 6.43M 6.46M
Pre-paid Expenses 21.8M 11.3M 17.5M 15.2M 15.5M
Deferred Tax Assets 3.90M 4.63M 4.63M 6.67M 6.67M
Other Current Assets 0 0 5.39M 0 0
Total Current Assets 133M 120M 127M 119M 119M
Property, Plant & Equipment 928M 912M 901M 900M 897M
Goodwill & Intangibles 163M 163M 163M 163M 162M
Other Long-term Assets 34.1M 33.0M 32.9M 31.9M 30.8M
Total Long-Term Assets 1.13B 1.11B 1.10B 1.09B 1.09B
Total Assets 1.26B 1.23B 1.22B 1.21B 1.21B
Accounts Payable 21.1M 19.7M 25.9M 25.9M 30.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200K 170K 75.0K 76.0K 78.0K
Other Current Liabilities 20.1M 20.6M 23.2M 24.6M 19.3M
Total Current Liabilities 133M 134M 135M 140M 135M
Long Term Debt 1.02B 993M 989M 958M 952M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.4M 37.3M 38.2M 41.1M 42.0M
Other Long-term Liabilities 41.1M 40.6M 31.9M 31.8M 31.4M
Total Long-term Liabilities 1.10B 1.07B 1.06B 1.03B 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.23B 1.20B 1.19B 1.17B 1.16B
Preferred Stock 0 0 0 0 0
Common Par 421K 0 421K 421K 421K
Additional Paid-In Capital 248M 0 242M 243M 243M
Retained Earnings -200M 0 -196M -184M -178M
Treasury Stock -24.6M 0 -17.4M -16.9M -16.6M
Other Equity 0 23.5M 0 0 0
Total Shareholder's Equity 24.2M 23.5M 28.6M 41.8M 49.3M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki