Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Cash & Equivalents 53.1M 52.6M 41.5M 35.8M 45.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 219M 235M 230M 214M
Inventories 7.11M 6.88M 5.61M 8.00M 8.68M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 28.4M 30.6M 31.6M 16.8M 3.73M
Total Current Assets 285M 310M 313M 291M 272M
Property, Plant & Equipment 34.0M 33.8M 35.5M 37.8M 34.2M
Goodwill & Intangibles 277M 291M 292M 298M 246M
Other Long-term Assets 64.7M 67.8M 68.1M 68.4M 70.5M
Total Long-Term Assets 378M 395M 398M 407M 353M
Total Assets 663M 705M 711M 697M 625M
Accounts Payable 135M 140M 152M 154M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.8M 56.7M 42.7M 38.8M 44.5M
Other Current Liabilities 50.7M 44.4M 50.6M 43.5M 31.8M
Total Current Liabilities 218M 241M 245M 236M 220M
Long Term Debt 47.0M 43.4M 36.8M 31.0M 24.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.49M 2.48M 2.25M 2.21M 2.54M
Other Long-term Liabilities 64.6M 68.4M 71.0M 71.8M 72.0M
Total Long-term Liabilities 114M 114M 110M 105M 99.0M
Minority Interest 0 0 0 0 0
Total Liabilities 332M 355M 355M 341M 319M
Preferred Stock 0 0 0 0 0
Common Par 396K 396K 0 400K 0
Additional Paid-In Capital 335M 335M 0 338M 0
Retained Earnings 1.83M 2.60M 0 -2.05M 0
Treasury Stock -6.86M -6.86M 0 -8.04M 0
Other Equity 253K 18.0M 356M 28.6M 306M
Total Shareholder's Equity 330M 349M 356M 356M 306M




































 




































 




































 




































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