Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 37.5M 42.3M 59.1M 1.15M 6.61M
Short Term Investments 0 0 0 0 0
Accounts Receivable 127M 120M 126M 112M 117M
Inventories 73.4M 73.4M 72.7M 72.7M 81.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.3M 19.4M 19.7M 14.4M 0
Other Current Assets 43.6M 38.6M 33.2M 29.8M 86.2M
Total Current Assets 301M 293M 310M 230M 291M
Property, Plant & Equipment 1.06B 1.07B 1.12B 1.17B 1.19B
Goodwill & Intangibles 53.0M 52.8M 52.5M 52.3M 51.9M
Other Long-term Assets 170M 172M 173M 126M 122M
Total Long-Term Assets 1.28B 1.30B 1.35B 1.35B 1.36B
Total Assets 1.58B 1.59B 1.66B 1.57B 1.66B
Accounts Payable 87.2M 97.8M 110M 113M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.51M 1.30M 40.5M 51.4M 12.1M
Other Current Liabilities 51.4M 43.5M 43.6M 41.6M 57.7M
Total Current Liabilities 159M 165M 220M 233M 174M
Long Term Debt 437M 437M 437M 390M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 197M 201M 206M 203M 241M
Other Long-term Liabilities 260M 264M 265M 215M 193M
Total Long-term Liabilities 895M 901M 909M 807M 932M
Minority Interest 0 0 0 0 0
Total Liabilities 1.05B 1.07B 1.13B 1.04B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 181M 181M 181M 181M 182M
Additional Paid-In Capital 255M 255M 255M 256M 259M
Retained Earnings 96.3M 93.2M 97.6M 99.4M 110M
Treasury Stock 0 0 0 0 0
Other Equity -4.32M -4.28M -4.18M -1.73M -1.72M
Total Shareholder's Equity 528M 525M 530M 535M 550M




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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