Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 141M 150M 30.2M 26.5M 63.7M
Short Term Investments 7.30M 7.28M 7.29M 0 0
Accounts Receivable 44.3M 55.1M 68.2M 66.4M 69.6M
Inventories 116M 114M 119M 111M 94.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 24.3M 25.2M 25.1M 25.8M 0
Other Current Assets 5.24M 4.64M 6.37M 5.78M 6.70M
Total Current Assets 338M 356M 257M 235M 234M
Property, Plant & Equipment 252M 250M 249M 250M 222M
Goodwill & Intangibles 94.2M 93.5M 240M 237M 328M
Other Long-term Assets 4.92M 8.29M 98.6M 95.6M 4.96M
Total Long-Term Assets 351M 352M 588M 583M 564M
Total Assets 690M 708M 845M 818M 798M
Accounts Payable 13.1M 13.9M 20.0M 15.5M 52.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 410K 389K 16.3M 1.19M 0
Other Current Liabilities 2.98M 1.67M 970K 830K 0
Total Current Liabilities 34.8M 35.7M 75.7M 55.8M 52.5M
Long Term Debt 400K 1.15M 28.1M 3.08M 6.94M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.1M 0 71.9M 76.2M 59.0M
Other Long-term Liabilities 8.43M 24.2M 8.15M 8.02M 8.74M
Total Long-term Liabilities 18.9M 25.3M 108M 87.3M 74.7M
Minority Interest 0 0 0 0 0
Total Liabilities 53.7M 61.1M 184M 143M 127M
Preferred Stock 0 0 0 0 0
Common Par 3.33M 3.33M 3.35M 3.35M 0
Additional Paid-In Capital 558M 559M 560M 562M 0
Retained Earnings 76.0M 85.6M 98.1M 110M 0
Treasury Stock 0 0 0 0 0
Other Equity -674K -636K -633K 42.0K 671M
Total Shareholder's Equity 636M 647M 661M 675M 671M




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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