Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.64M 1.33M 681K 1.22M 1.50M
Short Term Investments 0 0 0 0 0
Accounts Receivable 36.8M 42.4M 39.1M 32.3M 34.6M
Inventories 51.5M 54.5M 47.0M 44.5M 45.8M
Pre-paid Expenses 0 0 0 4.42M 0
Deferred Tax Assets 17.0K 17.0K 17.0K 17.0K 5000
Other Current Assets 350K 342K 10.2M 9.94M 8.96M
Total Current Assets 90.3M 98.6M 97.0M 92.4M 90.9M
Property, Plant & Equipment 67.2M 66.4M 64.2M 62.2M 59.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.4M 13.2M 9.42M 9.50M 10.1M
Total Long-Term Assets 82.6M 79.6M 73.7M 71.7M 69.1M
Total Assets 173M 178M 171M 164M 160M
Accounts Payable 11.8M 16.4M 13.2M 14.2M 14.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.1M 19.8M 23.3M 18.3M 16.8M
Other Current Liabilities 106K 106K 1.23M 485K 9.91M
Total Current Liabilities 59.8M 70.2M 63.3M 57.0M 55.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.8M 10.8M 10.6M 10.4M 10.2M
Deferred Income Tax 0 5.78M 5.63M 5.48M 5.87M
Other Long-term Liabilities 31.6M 23.9M 23.3M 22.2M 23.0M
Total Long-term Liabilities 42.4M 40.5M 39.5M 38.1M 39.1M
Minority Interest 0 0 0 0 0
Total Liabilities 102M 111M 103M 95.1M 94.0M
Preferred Stock 0 0 0 0 0
Common Par 0 8.62M 8.66M 8.66M 8.67M
Additional Paid-In Capital 0 7.22M 7.42M 7.66M 7.80M
Retained Earnings 0 49.5M 49.9M 50.5M 47.6M
Treasury Stock 0 -157K -159K -159K -187K
Other Equity 70.7M 2.39M 2.08M 2.31M 1.99M
Total Shareholder's Equity 70.7M 67.6M 67.9M 69.0M 65.9M




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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