Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 108M 108M 97.2M 83.5M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 149M 159M 136M 153M 143M
Inventories 160M 157M 179M 182M 183M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.8M 11.3M 11.2M 11.6M 9.85M
Other Current Assets 42.0M 41.9M 43.3M 44.3M 38.4M
Total Current Assets 475M 476M 466M 474M 481M
Property, Plant & Equipment 171M 174M 174M 173M 173M
Goodwill & Intangibles 20.3M 20.6M 20.6M 41.4M 41.4M
Other Long-term Assets 65.5M 68.4M 66.0M 63.5M 60.2M
Total Long-Term Assets 292M 298M 295M 312M 306M
Total Assets 767M 775M 762M 786M 787M
Accounts Payable 49.5M 46.2M 48.2M 45.0M 46.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 331K 397K 432K 4.34M 300K
Other Current Liabilities 0 57.4M 0 0 0
Total Current Liabilities 153M 155M 145M 162M 155M
Long Term Debt 51.0K 433K 662K 622K 555K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 82.7M 86.2M 83.2M 79.7M 80.4M
Total Long-term Liabilities 82.8M 86.6M 83.8M 80.3M 81.0M
Minority Interest 8.69M 8.95M 8.77M 9.32M 9.51M
Total Liabilities 245M 250M 238M 252M 246M
Preferred Stock 0 0 0 0 0
Common Par 51.3M 50.7M 50.6M 50.3M 49.9M
Additional Paid-In Capital 268M 270M 273M 275M 277M
Retained Earnings 234M 236M 234M 242M 249M
Treasury Stock 0 0 0 0 0
Other Equity -31.1M -32.1M -34.3M -33.9M -34.7M
Total Shareholder's Equity 522M 524M 524M 534M 542M




































 




































 




































 




































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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