Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 21.7M 60.6M 41.6M 69.7M 69.0M
Short Term Investments 4.14M 0 0 0 0
Accounts Receivable 123M 127M 103M 93.4M 98.2M
Inventories 30.1M 28.4M 19.4M 19.1M 19.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 376K 667K 33.0K 0 0
Other Current Assets 105M 95.9M 121M 124M 99.5M
Total Current Assets 285M 313M 284M 306M 286M
Property, Plant & Equipment 153M 146M 117M 117M 113M
Goodwill & Intangibles 12.8M 12.5M 11.4M 0 11.1M
Other Long-term Assets 94.3M 94.8M 101M 94.9M 76.9M
Total Long-Term Assets 261M 254M 230M 212M 202M
Total Assets 546M 567M 514M 519M 489M
Accounts Payable 82.6M 81.1M 66.1M 65.6M 68.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 142K 118K 94.0K 0 88.0K
Other Current Liabilities 43.4M 48.3M 39.8M 29.0M 32.7M
Total Current Liabilities 180M 186M 157M 163M 155M
Long Term Debt 132M 162M 162M 163M 159M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.95M 5.10M 730K 0 5.48M
Other Long-term Liabilities 47.1M 47.0M 45.1M 48.3M 40.5M
Total Long-term Liabilities 184M 214M 208M 211M 205M
Minority Interest 444K 444K 444K 76.0K 48.0K
Total Liabilities 364M 400M 366M 374M 360M
Preferred Stock 0 0 0 0 0
Common Par 201K 212K 212K 212K 212K
Additional Paid-In Capital 370M 364M 364M 365M 366M
Retained Earnings -172M -178M -197M -200M -217M
Treasury Stock 0 0 0 0 0
Other Equity -17.2M -18.9M -19.3M -21.1M -20.6M
Total Shareholder's Equity 181M 167M 148M 144M 129M




































 




































 




































 




































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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