Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 5.64M 6.39M 4.36M 126K 747K
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.1M 32.9M 36.8M 32.4M 30.7M
Inventories 34.4M 37.7M 45.0M 52.2M 58.7M
Pre-paid Expenses 1.18M 1.74M 1.84M 2.24M 1.06M
Deferred Tax Assets 7.92M 6.52M 6.09M 5.55M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 82.2M 85.2M 94.1M 92.5M 91.2M
Property, Plant & Equipment 63.9M 65.5M 66.0M 76.6M 83.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 14.5M 15.9M 18.9M 20.4M 19.6M
Total Long-Term Assets 78.4M 81.4M 84.9M 96.9M 103M
Total Assets 161M 167M 179M 189M 194M
Accounts Payable 19.4M 20.6M 23.5M 24.8M 23.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.61M 2.57M 2.48M 2.40M 3.35M
Other Current Liabilities 1.48M 1.30M 469K 0 1.47M
Total Current Liabilities 30.7M 32.3M 36.3M 37.6M 37.7M
Long Term Debt 7.67M 7.67M 7.10M 26.4M 30.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.30M 9.92M 10.5M 8.33M 2.76M
Other Long-term Liabilities 8.52M 8.24M 8.02M 7.77M 7.62M
Total Long-term Liabilities 25.5M 25.8M 25.6M 42.5M 40.5M
Minority Interest 0 0 0 0 0
Total Liabilities 56.2M 58.1M 62.0M 80.1M 78.2M
Preferred Stock 4000 4000 4000 4000 4000
Common Par 0 0 0 0 0
Additional Paid-In Capital 16.6M 16.8M 17.0M 17.7M 18.1M
Retained Earnings 89.5M 93.4M 101M 108M 115M
Treasury Stock -980K -980K -838K -16.0M -16.0M
Other Equity -732K -803K -474K -489K -500K
Total Shareholder's Equity 104M 108M 117M 109M 116M




































 




































 




































 




































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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