Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 49.8M 60.9M 62.2M 35.9M 197M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 27.4M
Inventories 822M 836M 776M 580M 227M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 872M 897M 838M 616M 452M
Property, Plant & Equipment 78.7M 87.4M 36.4M 35.6M 33.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 140M 137M 222M 249M 227M
Total Long-Term Assets 219M 224M 258M 284M 261M
Accounts Payable 34.8M 71.0M 80.1M 86.1M 3.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 616M 672M 654M 609M 275M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 48.8M 66.2M 135M
Minority Interest 0 0 0 0 0
Total Liabilities 747M 776M 809M 781M 452M
Preferred Stock 0 0 0 0 0
Common Par 198K 198K 198K 198K 962K
Additional Paid-In Capital 184M 185M 186M 188M 337M
Retained Earnings 156M 157M 99.0M -70.2M -78.5M
Treasury Stock 0 0 0 0 0
Other Equity 2.42M 2.38M 2.09M 1.78M 1.89M
Total Shareholder's Equity 343M 345M 287M 119M 261M




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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