Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 579K 11.1M 12.0M 7.05M 9.94M
Short Term Investments 1.63M 1.38M 1.04M 794K 751K
Accounts Receivable 124M 134M 172M 157M 184M
Inventories 53.9M 88.2M 91.3M 97.8M 92.6M
Pre-paid Expenses 5.86M 10.8M 14.1M 12.9M 15.9M
Deferred Tax Assets 2.83M 2.51M 3.50M 3.50M 3.20M
Other Current Assets 0 0 0 0 0
Total Current Assets 188M 248M 294M 279M 306M
Property, Plant & Equipment 199M 234M 275M 278M 282M
Goodwill & Intangibles 26.6M 57.3M 52.9M 51.1M 50.2M
Other Long-term Assets 2.88M 5.53M 5.45M 4.88M 5.68M
Total Long-Term Assets 228M 300M 336M 338M 341M
Total Assets 417M 548M 630M 617M 647M
Accounts Payable 99.6M 130M 146M 143M 151M
Accrued Expenses 0 0 0 0 0
Short Term Debt 798K 2.09M 1.92M 1.60M 1.32M
Other Current Liabilities 1.88M 0 0 0 271K
Total Current Liabilities 130M 167M 190M 177M 187M
Long Term Debt 119M 206M 268M 272M 286M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 644K 1.56M 2.74M 0 2.20M
Other Long-term Liabilities 22.7M 21.5M 24.4M 32.8M 23.8M
Total Long-term Liabilities 142M 229M 295M 304M 312M
Minority Interest 0 0 0 0 0
Total Liabilities 272M 396M 485M 481M 499M
Preferred Stock 0 0 0 0 0
Common Par 172K 172K 172K 172K 172K
Additional Paid-In Capital 67.6M 67.8M 68.0M 68.4M 68.8M
Retained Earnings 104M 112M 113M 117M 124M
Treasury Stock 0 0 0 0 0
Other Equity -26.7M -28.4M -36.9M -50.1M -45.6M
Total Shareholder's Equity 145M 152M 145M 135M 147M




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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