Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 201K 345K 372K 140K 1.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.5M 69.7M 72.9M 73.8M 60.8M
Inventories 71.4M 78.0M 91.6M 101M 97.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.71M 6.41M 6.64M 6.25M 0
Other Current Assets 13.6M 14.4M 13.6M 15.5M 14.2M
Total Current Assets 159M 169M 185M 196M 174M
Property, Plant & Equipment 30.0M 28.7M 27.0M 26.9M 26.0M
Goodwill & Intangibles 17.6M 17.3M 17.0M 16.7M 16.4M
Other Long-term Assets 1.25M 1.45M 1.62M 1.57M 1.66M
Total Long-Term Assets 51.3M 47.8M 45.7M 47.8M 53.8M
Total Assets 211M 217M 231M 244M 228M
Accounts Payable 42.9M 50.3M 61.5M 75.0M 56.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 5.00M 5.00M 5.00M 5.00M
Other Current Liabilities 8.54M 10.6M 10.8M 13.2M 14.0M
Total Current Liabilities 63.9M 73.6M 86.8M 101M 83.2M
Long Term Debt 40.7M 39.0M 37.9M 37.1M 36.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.71M 0 501K 0 0
Other Long-term Liabilities 3.46M 4.66M 4.86M 7.40M 6.42M
Total Long-term Liabilities 47.9M 43.6M 43.2M 44.5M 42.8M
Minority Interest 0 0 0 0 0
Total Liabilities 112M 117M 130M 145M 126M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 44.6M 44.8M 44.1M 44.6M 44.9M
Retained Earnings 57.2M 59.1M 61.4M 62.2M 64.0M
Treasury Stock 0 0 0 0 0
Other Equity -2.95M -4.38M -4.76M -7.74M -7.06M
Total Shareholder's Equity 98.8M 99.4M 101M 99.1M 102M




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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