Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 19.0M 25.3M 30.2M 32.5M 35.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 162M 156M 156M 154M 157M
Inventories 75.6M 77.7M 76.4M 72.5M 74.0M
Pre-paid Expenses 17.0M 18.0M 18.6M 12.2M 17.8M
Deferred Tax Assets 0 0 0 6.40M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 274M 277M 281M 278M 284M
Property, Plant & Equipment 84.0M 82.7M 84.3M 85.1M 84.9M
Goodwill & Intangibles 90.4M 87.4M 91.9M 92.0M 92.2M
Other Long-term Assets 44.6M 44.3M 45.6M 51.1M 50.4M
Total Long-Term Assets 248M 242M 250M 259M 256M
Total Assets 522M 519M 531M 537M 541M
Accounts Payable 76.3M 74.7M 74.3M 67.6M 74.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 607K 563K 576K 1.47M 1.91M
Other Current Liabilities 22.9M 22.3M 22.8M 19.7M 25.3M
Total Current Liabilities 110M 108M 112M 108M 113M
Long Term Debt 47.9M 45.0M 38.0M 30.0M 27.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.24M 6.62M 9.32M 6.38M 6.26M
Other Long-term Liabilities 86.9M 86.1M 86.2M 103M 91.7M
Total Long-term Liabilities 142M 138M 133M 139M 126M
Minority Interest 8.02M 8.19M 9.12M 8.58M 9.02M
Total Liabilities 260M 254M 255M 256M 248M
Preferred Stock 0 0 0 0 0
Common Par 13.0M 13.0M 13.1M 13.1M 13.1M
Additional Paid-In Capital 90.8M 92.2M 93.8M 94.5M 95.8M
Retained Earnings 185M 192M 199M 215M 226M
Treasury Stock 0 0 0 0 0
Other Equity -25.9M -32.1M -30.2M -41.9M -41.7M
Total Shareholder's Equity 263M 265M 276M 281M 293M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki