Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.79M 6.15M 8.58M 11.6M 10.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 37.1M 36.8M 36.5M 30.9M 35.3M
Inventories 44.2M 41.7M 42.7M 44.1M 43.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 84.1M 84.6M 87.7M 86.6M 90.0M
Property, Plant & Equipment 39.7M 38.5M 37.0M 35.5M 34.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.84M 11.0M 11.0M 11.0M 10.5M
Total Long-Term Assets 49.6M 49.6M 48.0M 46.5M 44.5M
Total Assets 134M 134M 136M 133M 135M
Accounts Payable 12.1M 11.5M 9.90M 9.37M 10.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.80M 2.23M
Other Current Liabilities 0 0 0 8.99M 0
Total Current Liabilities 37.0M 34.5M 35.0M 36.3M 35.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 9.20M 8.99M 8.77M 8.54M 8.31M
Deferred Income Tax 9.28M 9.09M 8.71M 8.54M 8.31M
Other Long-term Liabilities 17.9M 18.0M 17.7M 18.4M 18.5M
Total Long-term Liabilities 36.4M 36.1M 35.2M 35.5M 35.1M
Minority Interest 0 0 0 0 0
Total Liabilities 73.4M 70.6M 70.1M 71.8M 71.0M
Preferred Stock 0 0 0 0 0
Common Par 8.72M 8.76M 8.76M 8.80M 8.80M
Additional Paid-In Capital 8.97M 9.28M 9.59M 9.88M 10.2M
Retained Earnings 41.9M 44.8M 47.3M 43.6M 44.6M
Treasury Stock -236K -272K -272K -515K -515K
Other Equity 907K 1.00M 264K -466K 491K
Total Shareholder's Equity 60.3M 63.6M 65.6M 61.3M 63.5M




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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