Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 69.0K 6.61M 1.41M 87.0K 10.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 68.7M 51.3M 63.3M 38.2M 67.4M
Inventories 74.3M 73.4M 96.2M 89.5M 100M
Pre-paid Expenses 2.65M 3.10M 3.58M 6.12M 3.64M
Deferred Tax Assets 3.65M 4.43M 6.17M 5.84M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 149M 139M 171M 140M 182M
Property, Plant & Equipment 60.8M 61.5M 66.7M 67.9M 70.8M
Goodwill & Intangibles 111M 127M 179M 175M 198M
Other Long-term Assets 2.15M 3.65M 3.13M 3.07M 2.25M
Total Long-Term Assets 174M 192M 249M 246M 272M
Total Assets 323M 331M 419M 386M 454M
Accounts Payable 43.5M 36.4M 34.7M 28.7M 48.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 10.7M 10.7M 10.7M 10.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 59.4M 64.3M 67.4M 57.9M 82.0M
Long Term Debt 150M 139M 214M 194M 231M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.79M 3.69M 3.29M 3.84M 1.90M
Other Long-term Liabilities 2.21M 2.18M 2.15M 1.92M 0
Total Long-term Liabilities 156M 145M 220M 200M 233M
Minority Interest 0 0 0 0 0
Total Liabilities 215M 209M 287M 257M 315M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 67.4M
Retained Earnings 0 0 0 0 72.0M
Treasury Stock 0 0 0 0 0
Other Equity 108M 121M 132M 129M 32.0K
Total Shareholder's Equity 108M 121M 132M 129M 140M




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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