Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 55.0M 45.5M 58.8M 49.5M 27.0M
Short Term Investments 0 0 0 0 15.4M
Accounts Receivable 174M 174M 140M 149M 146M
Inventories 183M 168M 179M 166M 207M
Pre-paid Expenses 0 0 20.0M 0 0
Deferred Tax Assets 0 0 8.81M 0 0
Other Current Assets 30.5M 25.7M 0 28.7M 29.0M
Total Current Assets 443M 413M 407M 394M 424M
Property, Plant & Equipment 50.7M 55.7M 59.7M 61.2M 59.9M
Goodwill & Intangibles 260M 260M 19.8M 260M 218M
Other Long-term Assets 8.80M 8.57M 249M 8.43M 4.93M
Total Long-Term Assets 320M 325M 328M 329M 282M
Total Assets 763M 738M 735M 723M 707M
Accounts Payable 132M 89.6M 98.7M 76.4M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.65M 5.25M 5.22M 4.63M 5.01M
Total Current Liabilities 169M 122M 131M 108M 146M
Long Term Debt 174M 182M 174M 169M 181M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 14.3M 20.3M 12.5M 9.86M
Other Long-term Liabilities 48.4M 35.7M 28.2M 57.8M 22.1M
Total Long-term Liabilities 223M 232M 222M 239M 213M
Minority Interest 0 0 0 0 0
Total Liabilities 392M 354M 354M 347M 359M
Preferred Stock 0 0 0 0 0
Common Par 0 0 158K 0 0
Additional Paid-In Capital 0 0 153M 0 0
Retained Earnings 0 0 238M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 371M 383M -8.96M 376M 348M
Total Shareholder's Equity 371M 383M 382M 376M 348M




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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