Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
Cash & Equivalents 398K 1.02M 579K 11.1M 12.0M
Short Term Investments 0 0 1.63M 1.38M 1.04M
Accounts Receivable 118M 101M 124M 134M 172M
Inventories 42.9M 48.6M 53.9M 88.2M 91.3M
Pre-paid Expenses 3.10M 3.80M 5.86M 10.8M 14.1M
Deferred Tax Assets 2.83M 2.83M 2.83M 2.51M 3.50M
Other Current Assets 23.0K 23.0K 0 0 0
Total Current Assets 167M 157M 188M 248M 294M
Property, Plant & Equipment 198M 198M 199M 234M 275M
Goodwill & Intangibles 24.4M 23.8M 26.6M 57.3M 52.9M
Other Long-term Assets 2.93M 2.71M 2.88M 5.53M 5.45M
Total Long-Term Assets 225M 225M 228M 300M 336M
Total Assets 392M 382M 417M 548M 630M
Accounts Payable 88.0M 77.7M 99.6M 130M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 882K 771K 798K 2.09M 1.92M
Other Current Liabilities 1.67M 1.53M 1.88M 0 0
Total Current Liabilities 117M 104M 130M 167M 190M
Long Term Debt 119M 117M 119M 206M 268M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 969K 1.05M 644K 1.56M 2.74M
Other Long-term Liabilities 23.5M 23.6M 22.7M 21.5M 24.4M
Total Long-term Liabilities 144M 141M 142M 229M 295M
Minority Interest 0 0 0 0 0
Total Liabilities 261M 246M 272M 396M 485M
Preferred Stock 0 0 0 0 0
Common Par 170K 171K 172K 172K 172K
Additional Paid-In Capital 66.3M 66.9M 67.6M 67.8M 68.0M
Retained Earnings 90.7M 95.7M 104M 112M 113M
Treasury Stock 0 0 0 0 0
Other Equity -26.1M -26.5M -26.7M -28.4M -36.9M
Total Shareholder's Equity 131M 136M 145M 152M 145M




































 




































 




































 




































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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