Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.15M 8.81M 7.47M 6.63M 13.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.8M 94.1M 98.9M 80.4M 74.7M
Inventories 107M 109M 124M 125M 126M
Pre-paid Expenses 4.72M 2.39M 4.83M 6.70M 8.28M
Deferred Tax Assets 1.73M 2.27M 2.20M 2.65M 3.06M
Other Current Assets 0 0 0 0 0
Total Current Assets 217M 217M 237M 222M 225M
Property, Plant & Equipment 0 6.47M 6.11M 6.98M 7.58M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.8M 14.5M 15.4M 20.9M 20.5M
Total Long-Term Assets 26.3M 27.9M 28.2M 36.3M 38.2M
Accounts Payable 56.0M 62.0M 84.0M 77.6M 91.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.1M 45.9M 44.5M 44.3M 36.0M
Long Term Debt 37.2M 35.6M 35.0M 37.7M 40.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 404K 591K 636K 590K
Total Liabilities 145M 144M 164M 160M 169M
Preferred Stock 0 0 0 0 0
Common Par 8.95M 8.95M 8.95M 8.95M 8.95M
Additional Paid-In Capital 63.1M 63.1M 63.1M 63.1M 63.2M
Retained Earnings 31.3M 34.5M 35.4M 31.6M 28.1M
Treasury Stock -5.67M -5.67M -5.67M -5.67M -5.67M
Other Equity -190K -331K -625K -245K -52.0K
Total Shareholder's Equity 97.5M 101M 101M 97.8M 94.5M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki