Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.47M 1.91M 2.02M 238K 72.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.2M 21.4M 17.8M 22.0M 21.6M
Inventories 1.01M 1.08M 1.16M 1.25M 1.17M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.19M 3.38M 2.24M 1.91M 1.18M
Other Current Assets 1.97M 3.61M 3.45M 6.24M 2.52M
Total Current Assets 31.8M 31.4M 26.7M 31.6M 26.5M
Property, Plant & Equipment 66.4M 70.5M 72.8M 80.1M 82.2M
Goodwill & Intangibles 1.75M 1.75M 1.75M 1.75M 1.75M
Other Long-term Assets 315K 315K 310K 320K 434K
Total Long-Term Assets 68.4M 72.6M 74.9M 82.2M 84.4M
Accounts Payable 8.53M 8.03M 6.44M 7.12M 7.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.04M 10.1M 10.5M 11.3M 11.2M
Long Term Debt 29.8M 29.1M 28.0M 39.6M 37.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.2M 13.4M 13.0M 12.7M 12.6M
Other Long-term Liabilities 0 0 3.95M 3.04M 2.62M
Minority Interest 0 0 0 0 0
Total Liabilities 70.1M 72.0M 69.6M 82.0M 78.4M
Preferred Stock 0 0 0 0 0
Common Par 0 50.0K 50.0K 50.0K 50.0K
Additional Paid-In Capital 11.6M 11.6M 11.6M 11.6M 11.6M
Retained Earnings 18.7M 20.4M 20.3M 20.3M 20.9M
Treasury Stock -111K -103K -98.0K -98.0K -94.0K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 30.2M 31.9M 31.9M 31.9M 32.5M




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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