Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.62M 3.66M 5.55M 2.41M 6.54M
Short Term Investments 189M 217M 285M 285M 286M
Accounts Receivable 161M 174M 157M 146M 152M
Inventories 71.5M 70.3M 70.2M 69.5M 70.2M
Pre-paid Expenses 0 0 0 8.95M 8.83M
Deferred Tax Assets 9.91M 9.91M 9.91M 10.4M 10.4M
Other Current Assets 11.1M 11.8M 11.6M 0 0
Total Current Assets 447M 487M 539M 521M 534M
Property, Plant & Equipment 917M 911M 887M 884M 908M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 30.6M 30.2M 25.7M 25.5M 21.7M
Total Long-Term Assets 948M 941M 913M 909M 930M
Total Assets 1.39B 1.43B 1.45B 1.43B 1.46B
Accounts Payable 56.2M 63.1M 28.6M 37.2M 61.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 2.35M 0
Total Current Liabilities 86.3M 112M 78.8M 76.1M 89.7M
Long Term Debt 540M 536M 578M 558M 584M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 147M 151M 157M 154M 155M
Other Long-term Liabilities 15.1M 15.2M 14.6M 16.1M 16.1M
Total Long-term Liabilities 702M 701M 749M 727M 755M
Minority Interest 0 0 0 0 0
Total Liabilities 788M 813M 828M 803M 845M
Preferred Stock 0 0 0 0 0
Common Par 1.56M 1.56M 1.56M 1.56M 1.57M
Additional Paid-In Capital 301M 303M 304M 305M 306M
Retained Earnings 305M 311M 319M 321M 312M
Treasury Stock -135K -252K -252K 0 0
Other Equity -102K -197K -188K -567K -90.0K
Total Shareholder's Equity 607M 615M 624M 627M 620M




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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