Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.33M 681K 1.22M 1.50M 1.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.4M 39.1M 32.3M 34.6M 37.7M
Inventories 54.5M 47.0M 44.5M 45.8M 43.4M
Pre-paid Expenses 0 0 4.42M 0 0
Deferred Tax Assets 17.0K 17.0K 17.0K 5000 5000
Other Current Assets 342K 10.2M 9.94M 8.96M 8.44M
Total Current Assets 98.6M 97.0M 92.4M 90.9M 91.3M
Property, Plant & Equipment 66.4M 64.2M 62.2M 59.0M 45.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.2M 9.42M 9.50M 10.1M 9.77M
Total Long-Term Assets 79.6M 73.7M 71.7M 69.1M 55.4M
Total Assets 178M 171M 164M 160M 147M
Accounts Payable 16.4M 13.2M 14.2M 14.8M 10.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.8M 23.3M 18.3M 16.8M 11.6M
Other Current Liabilities 106K 1.23M 485K 9.91M 1.15M
Total Current Liabilities 70.2M 63.3M 57.0M 55.0M 45.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.8M 10.6M 10.4M 10.2M 10.0M
Deferred Income Tax 5.78M 5.63M 5.48M 5.87M 5.53M
Other Long-term Liabilities 23.9M 23.3M 22.2M 23.0M 22.9M
Total Long-term Liabilities 40.5M 39.5M 38.1M 39.1M 38.4M
Minority Interest 0 0 0 0 0
Total Liabilities 111M 103M 95.1M 94.0M 83.9M
Preferred Stock 0 0 0 0 0
Common Par 8.62M 8.66M 8.66M 8.67M 8.67M
Additional Paid-In Capital 7.22M 7.42M 7.66M 7.80M 7.96M
Retained Earnings 49.5M 49.9M 50.5M 47.6M 44.7M
Treasury Stock -157K -159K -159K -187K -187K
Other Equity 2.39M 2.08M 2.31M 1.99M 1.74M
Total Shareholder's Equity 67.6M 67.9M 69.0M 65.9M 62.9M




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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