Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 140K 143K 638K 398K 1.02M
Short Term Investments 0 0 0 0 0
Accounts Receivable 80.8M 105M 87.7M 118M 101M
Inventories 47.6M 42.6M 41.7M 42.9M 48.6M
Pre-paid Expenses 3.77M 3.01M 3.10M 3.10M 3.80M
Deferred Tax Assets 2.21M 2.21M 1.80M 2.83M 2.83M
Other Current Assets 0 0 0 23.0K 23.0K
Total Current Assets 134M 153M 135M 167M 157M
Property, Plant & Equipment 154M 156M 158M 198M 198M
Goodwill & Intangibles 18.6M 20.2M 19.2M 24.4M 23.8M
Other Long-term Assets 1.10M 1.07M 6.76M 2.93M 2.71M
Total Long-Term Assets 178M 180M 187M 225M 225M
Total Assets 312M 333M 322M 392M 382M
Accounts Payable 55.1M 72.0M 64.3M 88.0M 77.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 224K 0 860K 882K 771K
Other Current Liabilities 0 0 0 1.67M 1.53M
Total Current Liabilities 76.1M 97.8M 87.7M 117M 104M
Long Term Debt 95.7M 88.7M 83.0M 119M 117M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 969K 1.05M
Other Long-term Liabilities 34.3M 33.4M 31.9M 23.5M 23.6M
Total Long-term Liabilities 130M 122M 115M 144M 141M
Minority Interest 0 0 0 0 0
Total Liabilities 206M 220M 203M 261M 246M
Preferred Stock 0 0 0 0 0
Common Par 169K 170K 170K 170K 171K
Additional Paid-In Capital 65.5M 65.8M 66.0M 66.3M 66.9M
Retained Earnings 71.8M 79.0M 84.3M 90.7M 95.7M
Treasury Stock 0 0 0 0 0
Other Equity -31.3M -31.3M -31.3M -26.1M -26.5M
Total Shareholder's Equity 106M 114M 119M 131M 136M




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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