Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.79M 2.39M 1.88M 5.01M 2.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 37.7M 37.6M 39.5M 37.0M 37.1M
Inventories 43.4M 43.9M 44.4M 44.5M 44.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5000 5000 5000 0 0
Other Current Assets 8.44M 0 0 0 0
Total Current Assets 91.3M 83.9M 85.8M 86.5M 84.1M
Property, Plant & Equipment 45.6M 44.1M 42.2M 41.6M 39.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.77M 9.87M 9.66M 9.70M 9.84M
Total Long-Term Assets 55.4M 54.1M 51.9M 51.3M 49.6M
Total Assets 147M 138M 138M 138M 134M
Accounts Payable 10.0M 9.09M 9.89M 7.87M 12.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.6M 0 0 809K 0
Other Current Liabilities 1.15M 2.91M 448K 10.6M 0
Total Current Liabilities 45.4M 35.9M 36.0M 38.7M 37.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.0M 9.83M 9.62M 9.41M 9.20M
Deferred Income Tax 5.53M 5.22M 5.16M 5.10M 9.28M
Other Long-term Liabilities 22.9M 22.8M 22.5M 22.7M 17.9M
Total Long-term Liabilities 38.4M 37.8M 37.2M 37.3M 36.4M
Minority Interest 0 0 0 0 0
Total Liabilities 83.9M 73.8M 73.2M 76.0M 73.4M
Preferred Stock 0 0 0 0 0
Common Par 8.67M 8.71M 8.71M 8.72M 8.72M
Additional Paid-In Capital 7.96M 8.16M 8.47M 8.70M 8.97M
Retained Earnings 44.7M 45.5M 45.9M 43.3M 41.9M
Treasury Stock -187K -187K -194K -267K -236K
Other Equity 1.74M 2.06M 1.57M 1.43M 907K
Total Shareholder's Equity 62.9M 64.2M 64.5M 61.9M 60.3M




































 




































 




































 




































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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