Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 345K 372K 140K 1.19M 275K
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.7M 72.9M 73.8M 60.8M 55.6M
Inventories 78.0M 91.6M 101M 97.9M 107M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.41M 6.64M 6.25M 0 0
Other Current Assets 14.4M 13.6M 15.5M 14.2M 16.2M
Total Current Assets 169M 185M 196M 174M 179M
Property, Plant & Equipment 28.7M 27.0M 26.9M 26.0M 27.3M
Goodwill & Intangibles 17.3M 17.0M 16.7M 16.4M 16.2M
Other Long-term Assets 1.45M 1.62M 1.57M 1.66M 1.82M
Total Long-Term Assets 47.8M 45.7M 47.8M 53.8M 55.0M
Total Assets 217M 231M 244M 228M 234M
Accounts Payable 50.3M 61.5M 75.0M 56.8M 56.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 5.00M 5.00M 5.00M 5.00M
Other Current Liabilities 10.6M 10.8M 13.2M 14.0M 13.9M
Total Current Liabilities 73.6M 86.8M 101M 83.2M 83.1M
Long Term Debt 39.0M 37.9M 37.1M 36.4M 41.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 501K 0 0 0
Other Long-term Liabilities 4.66M 4.86M 7.40M 6.42M 5.69M
Total Long-term Liabilities 43.6M 43.2M 44.5M 42.8M 46.7M
Minority Interest 0 0 0 0 0
Total Liabilities 117M 130M 145M 126M 130M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 44.8M 44.1M 44.6M 44.9M 45.1M
Retained Earnings 59.1M 61.4M 62.2M 64.0M 65.8M
Treasury Stock 0 0 0 0 0
Other Equity -4.38M -4.76M -7.74M -7.06M -6.38M
Total Shareholder's Equity 99.4M 101M 99.1M 102M 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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