Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.6M 49.2M 30.4M 43.5M 18.7M
Short Term Investments 21.2M 24.0M 22.6M 20.0M 14.0M
Accounts Receivable 183M 111M 129M 137M 181M
Inventories 177M 175M 156M 184M 153M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 28.8M 32.3M 32.1M 14.2M 12.6M
Total Current Assets 437M 390M 370M 399M 380M
Property, Plant & Equipment 60.1M 61.6M 63.5M 64.6M 64.7M
Goodwill & Intangibles 217M 217M 216M 216M 213M
Other Long-term Assets 4.78M 5.76M 5.51M 5.19M 5.51M
Total Long-Term Assets 282M 284M 286M 286M 283M
Total Assets 719M 675M 656M 685M 663M
Accounts Payable 56.3M 76.5M 65.8M 118M 70.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.11M 5.26M 4.96M 13.8M 14.2M
Total Current Liabilities 88.6M 108M 92.9M 159M 114M
Long Term Debt 237M 172M 172M 172M 182M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.27M 8.69M 7.65M 0 0
Other Long-term Liabilities 26.8M 27.6M 27.7M 52.1M 53.6M
Total Long-term Liabilities 273M 209M 208M 224M 235M
Minority Interest 0 0 0 0 0
Total Liabilities 362M 317M 301M 383M 349M
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 357M 357M 355M 302M 313M
Total Shareholder's Equity 357M 357M 355M 302M 313M




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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