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Printronix (PTNX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Cash & Equivalents
32.3M
24.3M
26.8M
18.0M
23.2M
Short Term Investments
3.99M
13.3M
12.0M
8.20M
5.82M
Accounts Receivable
19.4M
22.1M
20.8M
19.4M
17.9M
Inventories
16.1M
14.6M
15.3M
16.3M
15.8M
Pre-paid Expenses
1.91M
2.18M
1.90M
1.81M
1.53M
Deferred Tax Assets
154K
124K
146K
121K
110K
Other Current Assets
0
0
0
0
0
Total Current Assets
73.9M
76.5M
77.0M
63.8M
64.3M
Property, Plant & Equipment
30.4M
29.9M
29.1M
28.3M
27.6M
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
615K
557K
665K
708K
749K
Total Long-Term Assets
31.1M
30.6M
30.1M
29.3M
28.7M
Accounts Payable
8.50M
9.30M
9.45M
7.75M
7.83M
Accrued Expenses
0
0
0
0
0
Short Term Debt
13.1M
13.0M
12.8M
0
0
Long Term Debt
0
109K
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
154K
124K
146K
121K
110K
Other Long-term Liabilities
1.85M
1.54M
1.54M
2.11M
2.04M
Minority Interest
0
0
0
0
0
Total Liabilities
34.8M
35.6M
35.1M
20.8M
20.2M
Preferred Stock
0
0
0
0
0
Common Par
66.0K
66.0K
67.0K
67.0K
67.0K
Additional Paid-In Capital
36.6M
36.6M
37.5M
37.5M
37.5M
Retained Earnings
33.5M
34.9M
34.4M
34.7M
35.2M
Treasury Stock
0
0
0
0
0
Other Equity
7000
10.0K
8000
1000
1000
Total Shareholder's Equity
70.2M
71.5M
72.0M
72.3M
72.8M
Add Metric
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