Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.02M 579K 11.1M 12.0M 7.05M
Short Term Investments 0 1.63M 1.38M 1.04M 794K
Accounts Receivable 101M 124M 134M 172M 157M
Inventories 48.6M 53.9M 88.2M 91.3M 97.8M
Pre-paid Expenses 3.80M 5.86M 10.8M 14.1M 12.9M
Deferred Tax Assets 2.83M 2.83M 2.51M 3.50M 3.50M
Other Current Assets 23.0K 0 0 0 0
Total Current Assets 157M 188M 248M 294M 279M
Property, Plant & Equipment 198M 199M 234M 275M 278M
Goodwill & Intangibles 23.8M 26.6M 57.3M 52.9M 51.1M
Other Long-term Assets 2.71M 2.88M 5.53M 5.45M 4.88M
Total Long-Term Assets 225M 228M 300M 336M 338M
Total Assets 382M 417M 548M 630M 617M
Accounts Payable 77.7M 99.6M 130M 146M 143M
Accrued Expenses 0 0 0 0 0
Short Term Debt 771K 798K 2.09M 1.92M 1.60M
Other Current Liabilities 1.53M 1.88M 0 0 0
Total Current Liabilities 104M 130M 167M 190M 177M
Long Term Debt 117M 119M 206M 268M 272M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.05M 644K 1.56M 2.74M 0
Other Long-term Liabilities 23.6M 22.7M 21.5M 24.4M 32.8M
Total Long-term Liabilities 141M 142M 229M 295M 304M
Minority Interest 0 0 0 0 0
Total Liabilities 246M 272M 396M 485M 481M
Preferred Stock 0 0 0 0 0
Common Par 171K 172K 172K 172K 172K
Additional Paid-In Capital 66.9M 67.6M 67.8M 68.0M 68.4M
Retained Earnings 95.7M 104M 112M 113M 117M
Treasury Stock 0 0 0 0 0
Other Equity -26.5M -26.7M -28.4M -36.9M -50.1M
Total Shareholder's Equity 136M 145M 152M 145M 135M




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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