Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 681K 1.22M 1.50M 1.79M 2.39M
Short Term Investments 0 0 0 0 0
Accounts Receivable 39.1M 32.3M 34.6M 37.7M 37.6M
Inventories 47.0M 44.5M 45.8M 43.4M 43.9M
Pre-paid Expenses 0 4.42M 0 0 0
Deferred Tax Assets 17.0K 17.0K 5000 5000 5000
Other Current Assets 10.2M 9.94M 8.96M 8.44M 0
Total Current Assets 97.0M 92.4M 90.9M 91.3M 83.9M
Property, Plant & Equipment 64.2M 62.2M 59.0M 45.6M 44.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.42M 9.50M 10.1M 9.77M 9.87M
Total Long-Term Assets 73.7M 71.7M 69.1M 55.4M 54.1M
Total Assets 171M 164M 160M 147M 138M
Accounts Payable 13.2M 14.2M 14.8M 10.0M 9.09M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.3M 18.3M 16.8M 11.6M 0
Other Current Liabilities 1.23M 485K 9.91M 1.15M 2.91M
Total Current Liabilities 63.3M 57.0M 55.0M 45.4M 35.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.6M 10.4M 10.2M 10.0M 9.83M
Deferred Income Tax 5.63M 5.48M 5.87M 5.53M 5.22M
Other Long-term Liabilities 23.3M 22.2M 23.0M 22.9M 22.8M
Total Long-term Liabilities 39.5M 38.1M 39.1M 38.4M 37.8M
Minority Interest 0 0 0 0 0
Total Liabilities 103M 95.1M 94.0M 83.9M 73.8M
Preferred Stock 0 0 0 0 0
Common Par 8.66M 8.66M 8.67M 8.67M 8.71M
Additional Paid-In Capital 7.42M 7.66M 7.80M 7.96M 8.16M
Retained Earnings 49.9M 50.5M 47.6M 44.7M 45.5M
Treasury Stock -159K -159K -187K -187K -187K
Other Equity 2.08M 2.31M 1.99M 1.74M 2.06M
Total Shareholder's Equity 67.9M 69.0M 65.9M 62.9M 64.2M




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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