Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 79.9M 72.5M 76.9M 80.2M 91.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 287M 335M 332M 358M 291M
Inventories 71.3M 98.6M 103M 103M 97.3M
Pre-paid Expenses 6.15M 5.17M 4.63M 4.25M 5.13M
Deferred Tax Assets 7.75M 7.75M 7.75M 7.91M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 452M 519M 524M 553M 484M
Property, Plant & Equipment 28.1M 29.9M 32.4M 32.2M 32.1M
Goodwill & Intangibles 53.0M 52.8M 52.7M 52.9M 52.8M
Other Long-term Assets 673K 818K 1.17M 1.05M 1.18M
Total Long-Term Assets 81.8M 83.5M 86.2M 86.2M 86.1M
Total Assets 534M 603M 610M 639M 570M
Accounts Payable 116M 162M 161M 167M 114M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 150M 206M 200M 222M 152M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.9M 18.9M 18.9M 21.6M 13.7M
Other Long-term Liabilities 2.30M 2.23M 2.72M 3.00M 2.76M
Total Long-term Liabilities 21.2M 21.1M 21.6M 24.6M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 171M 227M 221M 247M 169M
Preferred Stock 0 0 0 0 0
Common Par 282K 283K 283K 284K 284K
Additional Paid-In Capital 107M 108M 108M 109M 109M
Retained Earnings 271M 283M 296M 299M 308M
Treasury Stock -15.9M -15.9M -15.9M -15.9M -15.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 363M 376M 389M 392M 402M




































 




































 




































 




































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