Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
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.
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