Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 29.3M 19.3M 11.8M 52.5M 35.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 94.1M 91.4M 121M 114M 78.4M
Inventories 187M 203M 234M 165M 164M
Pre-paid Expenses 26.9M 26.0M 21.3M 12.3M 19.7M
Deferred Tax Assets 17.6M 19.7M 23.0M 0 0
Other Current Assets 0 0 0 17.5M 17.6M
Total Current Assets 355M 360M 411M 361M 316M
Property, Plant & Equipment 157M 154M 152M 133M 132M
Goodwill & Intangibles 66.0M 65.0M 63.9M 63.1M 62.1M
Other Long-term Assets 64.4M 61.0M 59.8M 56.3M 62.7M
Total Long-Term Assets 299M 292M 291M 294M 291M
Total Assets 654M 651M 703M 655M 607M
Accounts Payable 101M 116M 161M 100M 90.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.0M 12.8M 15.4M 9.87M 5.68M
Other Current Liabilities 36.1M 34.2M 45.3M 30.0M 25.4M
Total Current Liabilities 185M 193M 256M 192M 141M
Long Term Debt 165M 166M 159M 160M 157M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 101M 100M 103M 102M 106M
Total Long-term Liabilities 265M 267M 262M 263M 264M
Minority Interest 0 0 0 0 0
Total Liabilities 451M 459M 518M 454M 404M
Preferred Stock 0 0 0 0 0
Common Par 7.15M 6.98M 6.85M 6.84M 6.88M
Additional Paid-In Capital 0 0 0 0 712K
Retained Earnings 217M 206M 201M 218M 219M
Treasury Stock 0 0 0 0 0
Other Equity -21.1M -21.3M -23.0M -23.4M -24.3M
Total Shareholder's Equity 203M 192M 185M 201M 202M




































 




































 




































 




































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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