Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.96M 1.43M 2.24M 5.80M 967K
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.6M 51.4M 52.6M 40.7M 74.7M
Inventories 45.6M 47.1M 46.1M 55.6M 74.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.27M 1.60M 1.52M 935K 4.12M
Other Current Assets 7.79M 7.80M 9.46M 12.3M 14.6M
Total Current Assets 105M 109M 112M 115M 169M
Property, Plant & Equipment 19.5M 20.2M 21.2M 23.6M 30.4M
Goodwill & Intangibles 3.91M 3.85M 3.88M 3.81M 17.6M
Other Long-term Assets 3.62M 2.15M 1.91M 2.71M 1.40M
Total Long-Term Assets 31.1M 29.4M 30.0M 33.4M 49.5M
Total Assets 136M 139M 142M 149M 219M
Accounts Payable 27.6M 27.8M 28.5M 32.5M 49.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 387K 0 0 0 5.03M
Other Current Liabilities 3.81M 4.55M 5.02M 4.29M 7.02M
Total Current Liabilities 37.8M 38.2M 39.9M 44.3M 68.7M
Long Term Debt 907K 0 0 0 47.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.74M 0 0 270K 870K
Other Long-term Liabilities 0 722K 564K 577K 436K
Total Long-term Liabilities 2.65M 722K 564K 847K 49.2M
Minority Interest 0 0 0 0 0
Total Liabilities 40.4M 39.0M 40.4M 45.2M 118M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 43.6M 43.9M 44.0M 44.2M 44.3M
Retained Earnings 51.2M 54.3M 55.7M 57.1M 55.6M
Treasury Stock 0 0 0 0 0
Other Equity 1.06M 1.62M 1.83M 2.40M 667K
Total Shareholder's Equity 95.9M 99.8M 102M 104M 101M




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