Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 61.2M 75.3M 56.9M 45.3M 52.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.22M 5.29M 6.43M 7.70M 8.82M
Inventories 22.9M 20.4M 22.8M 25.8M 22.6M
Pre-paid Expenses 12.8M 13.2M 13.8M 12.9M 11.5M
Deferred Tax Assets 361K 0 0 0 0
Other Current Assets 5.07M 5.45M 3.57M 8.01M 3.40M
Total Current Assets 110M 120M 104M 99.6M 98.8M
Property, Plant & Equipment 762M 752M 747M 732M 723M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 58.5M 57.6M 51.9M 49.7M 47.1M
Total Long-Term Assets 820M 810M 800M 785M 772M
Total Assets 930M 929M 904M 884M 870M
Accounts Payable 0 0 0 12.8M 16.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.56M 10.9M 1.83M 1.87M 11.0M
Other Current Liabilities 100M 100M 92.5M 28.6M 30.7M
Total Current Liabilities 105M 111M 94.4M 89.4M 98.9M
Long Term Debt 247M 234M 231M 230M 218M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.77M 1.44M 0 0 118M
Other Long-term Liabilities 115M 117M 118M 118M 0
Total Long-term Liabilities 364M 353M 348M 348M 336M
Minority Interest 0 0 0 0 0
Total Liabilities 469M 464M 443M 437M 435M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 620K 602K
Additional Paid-In Capital 0 0 0 84.6M 75.6M
Retained Earnings 0 0 0 372M 369M
Treasury Stock 0 0 0 0 0
Other Equity 461M 466M 461M -10.5M -9.59M
Total Shareholder's Equity 461M 466M 461M 447M 436M




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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