Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
Cash & Equivalents 49.2M 30.4M 43.5M 18.7M 27.3M
Short Term Investments 24.0M 22.6M 20.0M 14.0M 10.7M
Accounts Receivable 111M 129M 137M 181M 124M
Inventories 175M 156M 184M 153M 154M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 32.3M 32.1M 14.2M 12.6M 14.8M
Total Current Assets 390M 370M 399M 380M 331M
Property, Plant & Equipment 61.6M 63.5M 64.6M 64.7M 66.2M
Goodwill & Intangibles 217M 216M 216M 213M 213M
Other Long-term Assets 5.76M 5.51M 5.19M 5.51M 4.23M
Total Long-Term Assets 284M 286M 286M 283M 283M
Total Assets 675M 656M 685M 663M 614M
Accounts Payable 76.5M 65.8M 118M 70.8M 74.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.26M 4.96M 13.8M 14.2M 13.5M
Total Current Liabilities 108M 92.9M 159M 114M 116M
Long Term Debt 172M 172M 172M 182M 130M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.69M 7.65M 0 0 0
Other Long-term Liabilities 27.6M 27.7M 52.1M 53.6M 54.7M
Total Long-term Liabilities 209M 208M 224M 235M 185M
Minority Interest 0 0 0 0 0
Total Liabilities 317M 301M 383M 349M 300M
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 355M 302M 313M 314M
Total Shareholder's Equity 357M 355M 302M 313M 314M




































 




































 




































 




































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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