Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 27.0M 26.6M 49.2M 30.4M 43.5M
Short Term Investments 15.4M 21.2M 24.0M 22.6M 20.0M
Accounts Receivable 146M 183M 111M 129M 137M
Inventories 207M 177M 175M 156M 184M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.0M 28.8M 32.3M 32.1M 14.2M
Total Current Assets 424M 437M 390M 370M 399M
Property, Plant & Equipment 59.9M 60.1M 61.6M 63.5M 64.6M
Goodwill & Intangibles 218M 217M 217M 216M 216M
Other Long-term Assets 4.93M 4.78M 5.76M 5.51M 5.19M
Total Long-Term Assets 282M 282M 284M 286M 286M
Total Assets 707M 719M 675M 656M 685M
Accounts Payable 112M 56.3M 76.5M 65.8M 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.01M 5.11M 5.26M 4.96M 13.8M
Total Current Liabilities 146M 88.6M 108M 92.9M 159M
Long Term Debt 181M 237M 172M 172M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.86M 9.27M 8.69M 7.65M 0
Other Long-term Liabilities 22.1M 26.8M 27.6M 27.7M 52.1M
Total Long-term Liabilities 213M 273M 209M 208M 224M
Minority Interest 0 0 0 0 0
Total Liabilities 359M 362M 317M 301M 383M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 348M 357M 357M 355M 302M
Total Shareholder's Equity 348M 357M 357M 355M 302M




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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