Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.60M 8.93M 22.8M 18.9M 8.94M
Short Term Investments 0 0 0 0 0
Accounts Receivable 125M 129M 119M 78.4M 88.3M
Inventories 256M 197M 157M 153M 146M
Pre-paid Expenses 18.7M 20.5M 21.5M 20.1M 17.7M
Deferred Tax Assets 5.72M 6.80M 2.79M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 413M 362M 322M 270M 261M
Property, Plant & Equipment 441M 432M 428M 419M 394M
Goodwill & Intangibles 184M 184M 182M 181M 172M
Other Long-term Assets 32.6M 32.1M 30.4M 29.5M 25.7M
Total Long-Term Assets 657M 648M 640M 630M 591M
Total Assets 1.07B 1.01B 962M 901M 852M
Accounts Payable 74.1M 67.9M 57.1M 49.4M 53.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 618K 637K 584K 599K 620K
Other Current Liabilities 544K 455K 1.07M 837K 882K
Total Current Liabilities 131M 127M 120M 101M 105M
Long Term Debt 313M 263M 228M 203M 197M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.1M 21.8M 19.1M 15.9M 16.9M
Other Long-term Liabilities 61.6M 62.0M 56.6M 56.4M 55.6M
Total Long-term Liabilities 395M 346M 303M 275M 270M
Minority Interest 4.24M 4.25M 4.02M 3.52M 3.65M
Total Liabilities 530M 478M 428M 380M 379M
Preferred Stock 0 0 0 0 0
Common Par 26.8M 26.8M 26.8M 26.7M 26.8M
Additional Paid-In Capital 21.3M 24.6M 26.2M 23.8M 23.5M
Retained Earnings 529M 514M 520M 510M 463M
Treasury Stock 0 0 0 0 0
Other Equity -36.1M -33.7M -38.5M -39.2M -40.1M
Total Shareholder's Equity 541M 532M 535M 521M 473M




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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