Balance Sheet    (USD)
Annual | Quarterly
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.
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