Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.4M 26.6M 31.3M 44.3M 44.6M
Short Term Investments 380K 70.0K 140K 0 0
Accounts Receivable 74.2M 46.6M 33.0M 28.2M 44.3M
Inventories 88.8M 83.5M 82.2M 74.0M 65.8M
Pre-paid Expenses 4.37M 7.43M 7.00M 6.77M 3.60M
Deferred Tax Assets 14.2M 16.7M 19.5M 20.7M 14.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 194M 181M 173M 174M 173M
Property, Plant & Equipment 49.9M 48.7M 46.3M 44.6M 43.3M
Goodwill & Intangibles 7.86M 7.45M 7.06M 6.69M 6.62M
Other Long-term Assets 735K 1.42M 1.35M 1.36M 7.92M
Total Long-Term Assets 58.5M 57.6M 54.7M 52.7M 57.8M
Accounts Payable 19.0M 8.10M 6.00M 7.08M 10.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.44M 16.1M 16.1M 16.2M 16.2M
Long Term Debt 10.4M 10.1M 9.74M 9.45M 9.26M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 4.79M 4.99M 4.53M
Other Long-term Liabilities 5.25M 5.35M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 74.5M 67.1M 61.2M 60.6M 61.6M
Preferred Stock 0 0 0 0 0
Common Par 87.3M 0 0 0 0
Additional Paid-In Capital 87.3M 87.6M 87.9M 88.1M 88.4M
Retained Earnings 91.5M 84.1M 79.5M 77.8M 80.1M
Treasury Stock 0 0 0 0 0
Other Equity -87.7M -308K -745K 45.0K 905K
Total Shareholder's Equity 178M 171M 167M 166M 169M




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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