Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
31-JUL
2014
Cash & Equivalents 638K 398K 1.02M 579K 11.1M
Short Term Investments 0 0 0 1.63M 1.38M
Accounts Receivable 87.7M 118M 101M 124M 134M
Inventories 41.7M 42.9M 48.6M 53.9M 88.2M
Pre-paid Expenses 3.10M 3.10M 3.80M 5.86M 10.8M
Deferred Tax Assets 1.80M 2.83M 2.83M 2.83M 2.51M
Other Current Assets 0 23.0K 23.0K 0 0
Total Current Assets 135M 167M 157M 188M 248M
Property, Plant & Equipment 158M 198M 198M 199M 234M
Goodwill & Intangibles 19.2M 24.4M 23.8M 26.6M 57.3M
Other Long-term Assets 6.76M 2.93M 2.71M 2.88M 5.53M
Total Long-Term Assets 187M 225M 225M 228M 300M
Total Assets 322M 392M 382M 417M 548M
Accounts Payable 64.3M 88.0M 77.7M 99.6M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 860K 882K 771K 798K 2.09M
Other Current Liabilities 0 1.67M 1.53M 1.88M 0
Total Current Liabilities 87.7M 117M 104M 130M 167M
Long Term Debt 83.0M 119M 117M 119M 206M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 969K 1.05M 644K 1.56M
Other Long-term Liabilities 31.9M 23.5M 23.6M 22.7M 21.5M
Total Long-term Liabilities 115M 144M 141M 142M 229M
Minority Interest 0 0 0 0 0
Total Liabilities 203M 261M 246M 272M 396M
Preferred Stock 0 0 0 0 0
Common Par 170K 170K 171K 172K 172K
Additional Paid-In Capital 66.0M 66.3M 66.9M 67.6M 67.8M
Retained Earnings 84.3M 90.7M 95.7M 104M 112M
Treasury Stock 0 0 0 0 0
Other Equity -31.3M -26.1M -26.5M -26.7M -28.4M
Total Shareholder's Equity 119M 131M 136M 145M 152M




































 




































 




































 




































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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