Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 45.5M 58.8M 49.5M 27.0M 26.6M
Short Term Investments 0 0 0 15.4M 21.2M
Accounts Receivable 174M 140M 149M 146M 183M
Inventories 168M 179M 166M 207M 177M
Pre-paid Expenses 0 20.0M 0 0 0
Deferred Tax Assets 0 8.81M 0 0 0
Other Current Assets 25.7M 0 28.7M 29.0M 28.8M
Total Current Assets 413M 407M 394M 424M 437M
Property, Plant & Equipment 55.7M 59.7M 61.2M 59.9M 60.1M
Goodwill & Intangibles 260M 19.8M 260M 218M 217M
Other Long-term Assets 8.57M 249M 8.43M 4.93M 4.78M
Total Long-Term Assets 325M 328M 329M 282M 282M
Total Assets 738M 735M 723M 707M 719M
Accounts Payable 89.6M 98.7M 76.4M 112M 56.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.25M 5.22M 4.63M 5.01M 5.11M
Total Current Liabilities 122M 131M 108M 146M 88.6M
Long Term Debt 182M 174M 169M 181M 237M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.3M 20.3M 12.5M 9.86M 9.27M
Other Long-term Liabilities 35.7M 28.2M 57.8M 22.1M 26.8M
Total Long-term Liabilities 232M 222M 239M 213M 273M
Minority Interest 0 0 0 0 0
Total Liabilities 354M 354M 347M 359M 362M
Preferred Stock 0 0 0 0 0
Common Par 0 158K 0 0 0
Additional Paid-In Capital 0 153M 0 0 0
Retained Earnings 0 238M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 383M -8.96M 376M 348M 357M
Total Shareholder's Equity 383M 382M 376M 348M 357M




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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