Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.22M 1.50M 1.79M 2.39M 1.88M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.3M 34.6M 37.7M 37.6M 39.5M
Inventories 44.5M 45.8M 43.4M 43.9M 44.4M
Pre-paid Expenses 4.42M 0 0 0 0
Deferred Tax Assets 17.0K 5000 5000 5000 5000
Other Current Assets 9.94M 8.96M 8.44M 0 0
Total Current Assets 92.4M 90.9M 91.3M 83.9M 85.8M
Property, Plant & Equipment 62.2M 59.0M 45.6M 44.1M 42.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.50M 10.1M 9.77M 9.87M 9.66M
Total Long-Term Assets 71.7M 69.1M 55.4M 54.1M 51.9M
Total Assets 164M 160M 147M 138M 138M
Accounts Payable 14.2M 14.8M 10.0M 9.09M 9.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.3M 16.8M 11.6M 0 0
Other Current Liabilities 485K 9.91M 1.15M 2.91M 448K
Total Current Liabilities 57.0M 55.0M 45.4M 35.9M 36.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.4M 10.2M 10.0M 9.83M 9.62M
Deferred Income Tax 5.48M 5.87M 5.53M 5.22M 5.16M
Other Long-term Liabilities 22.2M 23.0M 22.9M 22.8M 22.5M
Total Long-term Liabilities 38.1M 39.1M 38.4M 37.8M 37.2M
Minority Interest 0 0 0 0 0
Total Liabilities 95.1M 94.0M 83.9M 73.8M 73.2M
Preferred Stock 0 0 0 0 0
Common Par 8.66M 8.67M 8.67M 8.71M 8.71M
Additional Paid-In Capital 7.66M 7.80M 7.96M 8.16M 8.47M
Retained Earnings 50.5M 47.6M 44.7M 45.5M 45.9M
Treasury Stock -159K -187K -187K -187K -194K
Other Equity 2.31M 1.99M 1.74M 2.06M 1.57M
Total Shareholder's Equity 69.0M 65.9M 62.9M 64.2M 64.5M




































 




































 




































 




































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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