Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 58.8M 49.5M 27.0M 26.6M 49.2M
Short Term Investments 0 0 15.4M 21.2M 24.0M
Accounts Receivable 140M 149M 146M 183M 111M
Inventories 179M 166M 207M 177M 175M
Pre-paid Expenses 20.0M 0 0 0 0
Deferred Tax Assets 8.81M 0 0 0 0
Other Current Assets 0 28.7M 29.0M 28.8M 32.3M
Total Current Assets 407M 394M 424M 437M 390M
Property, Plant & Equipment 59.7M 61.2M 59.9M 60.1M 61.6M
Goodwill & Intangibles 19.8M 260M 218M 217M 217M
Other Long-term Assets 249M 8.43M 4.93M 4.78M 5.76M
Total Long-Term Assets 328M 329M 282M 282M 284M
Total Assets 735M 723M 707M 719M 675M
Accounts Payable 98.7M 76.4M 112M 56.3M 76.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.22M 4.63M 5.01M 5.11M 5.26M
Total Current Liabilities 131M 108M 146M 88.6M 108M
Long Term Debt 174M 169M 181M 237M 172M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.3M 12.5M 9.86M 9.27M 8.69M
Other Long-term Liabilities 28.2M 57.8M 22.1M 26.8M 27.6M
Total Long-term Liabilities 222M 239M 213M 273M 209M
Minority Interest 0 0 0 0 0
Total Liabilities 354M 347M 359M 362M 317M
Preferred Stock 0 0 0 0 0
Common Par 158K 0 0 0 0
Additional Paid-In Capital 153M 0 0 0 0
Retained Earnings 238M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -8.96M 376M 348M 357M 357M
Total Shareholder's Equity 382M 376M 348M 357M 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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