Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 167M 154M 139M 129M 89.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.3M 93.4M 74.1M 70.4M 79.2M
Inventories 82.3M 79.1M 74.9M 78.2M 82.1M
Pre-paid Expenses 0 0 5.20M 0 0
Deferred Tax Assets 16.2M 16.9M 15.8M 12.3M 14.0M
Other Current Assets 21.9M 17.6M 13.1M 18.5M 19.2M
Total Current Assets 381M 361M 322M 309M 284M
Property, Plant & Equipment 75.7M 76.9M 78.7M 79.0M 78.9M
Goodwill & Intangibles 129M 127M 129M 127M 126M
Other Long-term Assets 13.5M 12.7M 6.92M 6.82M 6.41M
Total Long-Term Assets 218M 217M 214M 213M 211M
Total Assets 599M 578M 536M 522M 495M
Accounts Payable 50.3M 46.6M 38.8M 39.1M 36.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 182K 193K 194K 195K
Other Current Liabilities 59.0M 64.3M 56.1M 35.5M 48.0M
Total Current Liabilities 109M 111M 95.1M 87.6M 84.5M
Long Term Debt 117M 117M 117M 117M 117M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.9M 18.7M 19.0M 18.6M 13.2M
Other Long-term Liabilities 15.3M 16.2M 16.7M 16.7M 29.0M
Total Long-term Liabilities 154M 152M 153M 152M 159M
Minority Interest 0 0 0 0 0
Total Liabilities 263M 263M 248M 240M 244M
Preferred Stock 0 0 0 0 0
Common Par 18.7M 18.7M 18.7M 18.7M 18.7M
Additional Paid-In Capital 53.6M 54.3M 55.2M 55.3M 55.9M
Retained Earnings 455M 465M 459M 463M 456M
Treasury Stock -181M -210M -229M -238M -261M
Other Equity -10.4M -13.0M -15.3M -16.9M -17.4M
Total Shareholder's Equity 336M 315M 289M 282M 252M




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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