Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.80M 967K 201K 345K 372K
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.7M 74.7M 68.5M 69.7M 72.9M
Inventories 55.6M 74.7M 71.4M 78.0M 91.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 935K 4.12M 5.71M 6.41M 6.64M
Other Current Assets 12.3M 14.6M 13.6M 14.4M 13.6M
Total Current Assets 115M 169M 159M 169M 185M
Property, Plant & Equipment 23.6M 30.4M 30.0M 28.7M 27.0M
Goodwill & Intangibles 3.81M 17.6M 17.6M 17.3M 17.0M
Other Long-term Assets 2.71M 1.40M 1.25M 1.45M 1.62M
Total Long-Term Assets 33.4M 49.5M 51.3M 47.8M 45.7M
Total Assets 149M 219M 211M 217M 231M
Accounts Payable 32.5M 49.0M 42.9M 50.3M 61.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 5.03M 5.00M 5.00M 5.00M
Other Current Liabilities 4.29M 7.02M 8.54M 10.6M 10.8M
Total Current Liabilities 44.3M 68.7M 63.9M 73.6M 86.8M
Long Term Debt 0 47.9M 40.7M 39.0M 37.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 270K 870K 3.71M 0 501K
Other Long-term Liabilities 577K 436K 3.46M 4.66M 4.86M
Total Long-term Liabilities 847K 49.2M 47.9M 43.6M 43.2M
Minority Interest 0 0 0 0 0
Total Liabilities 45.2M 118M 112M 117M 130M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 44.2M 44.3M 44.6M 44.8M 44.1M
Retained Earnings 57.1M 55.6M 57.2M 59.1M 61.4M
Treasury Stock 0 0 0 0 0
Other Equity 2.40M 667K -2.95M -4.38M -4.76M
Total Shareholder's Equity 104M 101M 98.8M 99.4M 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.
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