Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 66.5M 77.6M 79.1M 81.6M 84.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.0M 53.8M 66.4M 60.1M 68.7M
Inventories 32.5M 32.0M 34.7M 36.7M 34.3M
Pre-paid Expenses 7.64M 12.4M 8.33M 8.24M 6.56M
Deferred Tax Assets 13.0M 12.4M 12.4M 12.4M 12.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 188M 188M 201M 199M 207M
Property, Plant & Equipment 12.4M 13.2M 13.5M 13.3M 13.5M
Goodwill & Intangibles 188M 186M 185M 192M 191M
Other Long-term Assets 1.21M 2.45M 2.41M 3.43M 3.63M
Total Long-Term Assets 201M 202M 201M 209M 208M
Total Assets 389M 390M 401M 408M 415M
Accounts Payable 14.4M 6.93M 17.2M 11.9M 12.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.09M 7.48M 7.94M 9.41M 5.17M
Total Current Liabilities 40.7M 33.3M 42.8M 41.4M 42.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.17M 3.11M 2.66M 2.29M 2.39M
Other Long-term Liabilities 4.67M 3.46M 3.33M 2.96M 2.63M
Total Long-term Liabilities 7.84M 6.57M 5.99M 5.24M 5.02M
Minority Interest 0 0 0 0 0
Total Liabilities 48.6M 39.9M 48.8M 46.6M 47.0M
Preferred Stock 0 0 0 0 0
Common Par 324K 326K 330K 332K 333K
Additional Paid-In Capital 251M 255M 255M 259M 261M
Retained Earnings 88.5M 94.5M 96.4M 101M 106M
Treasury Stock 0 0 0 0 0
Other Equity 803K 776K 793K 765K 858K
Total Shareholder's Equity 341M 350M 353M 361M 368M




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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