Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 927K 1.83M 5.15M 1.94M 5.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.8M 40.8M 36.5M 33.9M 31.9M
Inventories 41.3M 41.8M 41.1M 42.9M 40.0M
Pre-paid Expenses 2.71M 2.13M 1.55M 853K 2.84M
Deferred Tax Assets 811K 726K 725K 721K 721K
Other Current Assets 0 0 0 0 0
Total Current Assets 81.6M 87.2M 85.1M 80.3M 80.6M
Property, Plant & Equipment 71.4M 71.8M 71.8M 70.1M 69.5M
Goodwill & Intangibles 23.5M 23.3M 23.1M 22.9M 18.8M
Other Long-term Assets 3.11M 3.10M 3.13M 3.12M 4.17M
Total Long-Term Assets 99.2M 99.4M 99.1M 97.3M 93.7M
Total Assets 181M 187M 184M 178M 174M
Accounts Payable 21.7M 24.9M 25.6M 22.8M 26.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.00M 10.9M 0 0 0
Other Current Liabilities 28.0K 7000 1.78M 7000 2.17M
Total Current Liabilities 35.9M 42.0M 33.3M 28.4M 34.3M
Long Term Debt 43.2M 41.3M 44.0M 41.0M 28.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.81M 5.38M 5.99M 6.38M 6.04M
Other Long-term Liabilities 1.31M 1.41M 1.40M 1.35M 1.36M
Total Long-term Liabilities 48.4M 48.1M 51.4M 48.7M 35.4M
Minority Interest 0 0 0 0 0
Total Liabilities 84.3M 90.1M 84.7M 77.1M 69.7M
Preferred Stock 0 0 0 0 0
Common Par 113K 113K 113K 114K 114K
Additional Paid-In Capital 25.1M 25.3M 25.4M 25.6M 26.0M
Retained Earnings 71.5M 72.4M 75.6M 77.8M 81.4M
Treasury Stock 0 0 0 0 0
Other Equity -285K -1.23M -1.66M -3.00M -2.95M
Total Shareholder's Equity 96.5M 96.5M 99.5M 101M 105M




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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