Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 120M 108M 67.9M 62.4M 52.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 381M 347M 361M 310M 295M
Inventories 321M 346M 279M 306M 291M
Pre-paid Expenses 31.0M 30.4M 28.1M 31.3M 30.4M
Deferred Tax Assets 9.70M 9.78M 4.93M 4.53M 4.84M
Other Current Assets 0 0 20.3M 0 0
Total Current Assets 862M 841M 761M 714M 674M
Property, Plant & Equipment 224M 219M 214M 194M 190M
Goodwill & Intangibles 401M 216M 216M 217M 218M
Other Long-term Assets 50.4M 48.8M 50.1M 43.9M 42.3M
Total Long-Term Assets 676M 485M 496M 469M 464M
Total Assets 1.54B 1.33B 1.26B 1.18B 1.14B
Accounts Payable 138M 199M 168M 174M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49.9M 28.4M 35.4M 33.4M 35.3M
Other Current Liabilities 1.58M 0 33.4M 22.0M 19.2M
Total Current Liabilities 301M 342M 350M 331M 310M
Long Term Debt 847M 812M 793M 770M 785M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0M 24.0M 16.8M 21.3M 22.1M
Other Long-term Liabilities 34.6M 33.1M 39.3M 34.7M 35.7M
Total Long-term Liabilities 904M 869M 849M 826M 843M
Minority Interest 4.05M 1.96M 1.48M 0 0
Total Liabilities 1.21B 1.21B 1.20B 1.16B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 1.74M 1.74M 1.74M 1.74M 1.74M
Additional Paid-In Capital 583M 588M 589M 591M 592M
Retained Earnings -314M -534M -585M -598M -636M
Treasury Stock -6.78M -6.78M -6.78M -6.78M -6.78M
Other Equity 65.2M 63.4M 57.3M 38.7M 34.5M
Total Shareholder's Equity 329M 112M 56.0M 26.6M -14.6M




































 




































 




































 




































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