Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.5M 6.63M 13.0M 20.5M 28.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 118M 132M 139M 113M 108M
Inventories 108M 117M 83.0M 106M 96.7M
Pre-paid Expenses 6.20M 7.09M 15.9M 3.99M 2.36M
Deferred Tax Assets 4.49M 434K 392K 375K 407K
Other Current Assets 0 0 0 0 0
Total Current Assets 247M 263M 252M 244M 236M
Property, Plant & Equipment 4.66M 4.92M 4.72M 4.51M 4.27M
Goodwill & Intangibles 8.51M 5.71M 5.63M 5.54M 5.46M
Other Long-term Assets 2.04M 2.09M 2.06M 2.13M 2.53M
Total Long-Term Assets 15.2M 12.7M 12.4M 12.2M 12.3M
Total Assets 263M 276M 264M 256M 248M
Accounts Payable 63.7M 78.8M 46.5M 57.5M 37.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 4.19M 3.24M 135K 286K
Other Current Liabilities 1.58M 1.75M 2.23M 2.33M 2.04M
Total Current Liabilities 80.1M 92.4M 61.4M 69.1M 49.4M
Long Term Debt 30.1M 35.0M 50.2M 32.2M 41.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.90M 0 0 0 0
Other Long-term Liabilities 3.12M 3.35M 3.50M 3.51M 3.57M
Total Long-term Liabilities 35.1M 38.4M 53.8M 35.7M 45.0M
Minority Interest 2.58M 2.69M 2.85M 3.00M 3.19M
Total Liabilities 118M 133M 118M 108M 97.6M
Preferred Stock 0 0 0 0 0
Common Par 122K 122K 122K 122K 122K
Additional Paid-In Capital 57.2M 57.2M 57.5M 58.1M 58.5M
Retained Earnings 87.6M 85.1M 88.5M 89.6M 91.4M
Treasury Stock 0 0 0 0 0
Other Equity -19.0K 240K 25.0K 80.0K 549K
Total Shareholder's Equity 145M 143M 146M 148M 151M




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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