Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 59.1M 72.5M 83.7M 47.0M 54.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 88.1M 85.4M 72.5M 91.4M 84.6M
Inventories 109M 116M 119M 130M 125M
Pre-paid Expenses 16.5M 18.3M 15.1M 19.7M 21.5M
Deferred Tax Assets 15.4M 15.4M 15.1M 15.1M 15.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 288M 308M 305M 303M 301M
Property, Plant & Equipment 29.6M 30.2M 31.3M 31.2M 30.5M
Goodwill & Intangibles 99.5M 99.2M 99.0M 98.7M 98.4M
Other Long-term Assets 451K 374K 183K 198K 138K
Total Long-Term Assets 130M 130M 130M 130M 129M
Total Assets 417M 438M 436M 433M 430M
Accounts Payable 39.1M 49.6M 53.0M 49.4M 39.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.10M 1.10M 1.10M 1.10M 67.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 67.1M 75.2M 76.0M 74.5M 129M
Long Term Debt 67.4M 67.1M 67.1M 66.6M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.6M 27.5M 26.9M 28.3M 28.5M
Other Long-term Liabilities 13.8M 13.3M 11.6M 11.3M 11.0M
Total Long-term Liabilities 108M 108M 106M 106M 39.5M
Minority Interest 0 0 0 0 0
Total Liabilities 175M 183M 182M 181M 168M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 244K 244K 244K
Additional Paid-In Capital 78.7M 79.6M 80.6M 79.0M 79.6M
Retained Earnings 197M 208M 213M 211M 219M
Treasury Stock -25.4M -25.2M -31.4M -28.6M -28.3M
Other Equity -8.36M -7.92M -8.65M -8.82M -8.61M
Total Shareholder's Equity 242M 255M 254M 253M 262M




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