Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.7M 27.3M 26.0M 31.9M 27.0M
Short Term Investments 14.0M 10.7M 10.3M 9.78M 10.3M
Accounts Receivable 181M 124M 130M 132M 174M
Inventories 153M 154M 145M 183M 154M
Pre-paid Expenses 0 0 0 9.97M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.6M 14.8M 11.3M 312K 7.71M
Total Current Assets 380M 331M 323M 367M 373M
Property, Plant & Equipment 64.7M 66.2M 67.0M 63.9M 64.8M
Goodwill & Intangibles 213M 213M 212M 188M 188M
Other Long-term Assets 5.51M 4.23M 3.88M 3.40M 1.78M
Total Long-Term Assets 283M 283M 283M 256M 255M
Total Assets 663M 614M 607M 622M 628M
Accounts Payable 70.8M 74.5M 62.9M 104M 51.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 817K 0
Other Current Liabilities 14.2M 13.5M 12.7M 18.8M 6.94M
Total Current Liabilities 114M 116M 102M 148M 98.3M
Long Term Debt 182M 130M 132M 133M 170M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 35.0M 0
Other Long-term Liabilities 53.6M 54.7M 55.5M 14.9M 50.8M
Total Long-term Liabilities 235M 185M 188M 183M 221M
Minority Interest 0 0 0 0 0
Total Liabilities 349M 300M 290M 331M 320M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 154K 0
Additional Paid-In Capital 0 0 0 144M 0
Retained Earnings 0 0 0 162M 0
Treasury Stock 0 0 0 0 0
Other Equity 313M 314M 317M -14.5M 308M
Total Shareholder's Equity 313M 314M 317M 291M 308M




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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