Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 3.85M 7.69M 26.6M 27.8M 23.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 191M 104M 88.3M 102M 108M
Inventories 215M 213M 233M 236M 235M
Pre-paid Expenses 27.1M 26.8M 31.3M 27.6M 0
Deferred Tax Assets 3.63M 3.89M 2.73M 3.94M 2.41M
Other Current Assets 0 0 0 0 28.6M
Total Current Assets 441M 356M 382M 398M 398M
Property, Plant & Equipment 507M 504M 499M 495M 492M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.50M 4.41M 3.06M 3.35M 3.32M
Total Long-Term Assets 511M 508M 502M 499M 495M
Total Assets 952M 864M 885M 896M 893M
Accounts Payable 96.9M 98.3M 124M 82.8M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.1M 11.1M 11.1M 10.8M 10.8M
Other Current Liabilities 0 0 0 5.90M 0
Total Current Liabilities 108M 109M 135M 136M 139M
Long Term Debt 288M 182M 149M 154M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.5M 54.8M 56.2M 56.6M 55.5M
Other Long-term Liabilities 3.30M 0 0 0 9.20M
Total Long-term Liabilities 347M 237M 206M 211M 215M
Minority Interest 0 0 0 0 0
Total Liabilities 455M 346M 341M 346M 354M
Preferred Stock 0 0 0 0 0
Common Par 22.3M 23.0M 23.0M 23.0M 23.0M
Additional Paid-In Capital 133M 133M 134M 135M 136M
Retained Earnings 342M 362M 386M 392M 381M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 497M 517M 544M 550M 540M




































 




































 




































 




































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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