Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.7M 4.50M 145K 434K 1.16M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.2M 77.7M 74.9M 81.5M 70.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.2M 15.9M 15.8M 18.1M 16.8M
Deferred Tax Assets 3.15M 3.09M 3.04M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 112M 101M 93.9M 100M 88.0M
Property, Plant & Equipment 465M 510M 533M 528M 519M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.58M 3.61M 3.57M 3.47M 3.36M
Total Long-Term Assets 468M 513M 536M 531M 522M
Total Assets 581M 615M 630M 632M 610M
Accounts Payable 42.0M 65.2M 49.5M 33.6M 44.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 687K 0 0
Total Current Liabilities 56.8M 78.9M 65.1M 49.9M 61.5M
Long Term Debt 0 0 26.3M 37.9M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 125M 127M 122M 134M 138M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 125M 127M 149M 172M 138M
Minority Interest 0 0 0 0 0
Total Liabilities 182M 206M 214M 222M 200M
Preferred Stock 0 0 0 0 0
Common Par 335K 336K 336K 328K 324K
Additional Paid-In Capital 88.8M 91.0M 91.4M 76.5M 70.5M
Retained Earnings 310M 317M 325M 333M 340M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 399M 408M 416M 409M 411M




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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