Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.0M 7.05M 9.94M 6.63M 13.1M
Short Term Investments 1.04M 794K 751K 493K 356K
Accounts Receivable 172M 157M 184M 166M 199M
Inventories 91.3M 97.8M 92.6M 94.4M 59.7M
Pre-paid Expenses 14.1M 12.9M 15.9M 20.0M 48.3M
Deferred Tax Assets 3.50M 3.50M 3.20M 3.14M 2.84M
Other Current Assets 0 0 0 0 -1.50M
Total Current Assets 294M 279M 306M 291M 322M
Property, Plant & Equipment 275M 278M 282M 275M 280M
Goodwill & Intangibles 52.9M 51.1M 50.2M 48.6M 48.4M
Other Long-term Assets 5.45M 4.88M 5.68M 5.33M 11.5M
Total Long-Term Assets 336M 338M 341M 331M 345M
Total Assets 630M 617M 647M 622M 667M
Accounts Payable 146M 143M 151M 155M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.92M 1.60M 1.32M 1.35M 2.08M
Other Current Liabilities 0 0 271K 0 0
Total Current Liabilities 190M 177M 187M 189M 197M
Long Term Debt 268M 272M 286M 259M 299M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.74M 0 2.20M 4.56M 6.18M
Other Long-term Liabilities 24.4M 32.8M 23.8M 23.0M 23.7M
Total Long-term Liabilities 295M 304M 312M 287M 329M
Minority Interest 0 0 0 0 0
Total Liabilities 485M 481M 499M 475M 526M
Preferred Stock 0 0 0 0 0
Common Par 172K 172K 172K 173K 173K
Additional Paid-In Capital 68.0M 68.4M 68.8M 69.2M 69.3M
Retained Earnings 113M 117M 124M 124M 121M
Treasury Stock 0 0 0 0 0
Other Equity -36.9M -50.1M -45.6M -46.7M -50.0M
Total Shareholder's Equity 145M 135M 147M 147M 141M




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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