Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.20M 10.8M 1.96M 1.43M 2.24M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.4M 47.0M 48.6M 51.4M 52.6M
Inventories 47.7M 44.7M 45.6M 47.1M 46.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 891K 507K 1.27M 1.60M 1.52M
Other Current Assets 7.61M 7.51M 7.79M 7.80M 9.46M
Total Current Assets 108M 111M 105M 109M 112M
Property, Plant & Equipment 18.2M 17.9M 19.5M 20.2M 21.2M
Goodwill & Intangibles 0 0 3.91M 3.85M 3.88M
Other Long-term Assets 3.90M 2.27M 3.62M 2.15M 1.91M
Total Long-Term Assets 26.4M 24.6M 31.1M 29.4M 30.0M
Total Assets 134M 135M 136M 139M 142M
Accounts Payable 27.3M 26.4M 27.6M 27.8M 28.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 762K 0 387K 0 0
Other Current Liabilities 3.80M 4.13M 3.81M 4.55M 5.02M
Total Current Liabilities 38.6M 37.9M 37.8M 38.2M 39.9M
Long Term Debt 0 0 907K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.61M 1.58M 1.74M 0 0
Other Long-term Liabilities 956K 1.45M 0 722K 564K
Total Long-term Liabilities 2.56M 3.03M 2.65M 722K 564K
Minority Interest 0 0 0 0 0
Total Liabilities 41.2M 41.0M 40.4M 39.0M 40.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 43.1M 43.4M 43.6M 43.9M 44.0M
Retained Earnings 47.1M 49.5M 51.2M 54.3M 55.7M
Treasury Stock 0 0 0 0 0
Other Equity 2.82M 1.31M 1.06M 1.62M 1.83M
Total Shareholder's Equity 93.0M 94.2M 95.9M 99.8M 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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