Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 0 0 0 0 3.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 379M
Inventories 0 0 0 0 1.60B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 101M
Total Current Assets 0 0 0 0 2.08B
Property, Plant & Equipment 0 0 0 0 887M
Goodwill & Intangibles 0 0 0 0 552M
Other Long-term Assets 0 0 0 0 40.0M
Total Long-Term Assets 0 0 0 0 1.48B
Total Assets 0 0 0 0 3.56B
Accounts Payable 0 0 0 0 131M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.55B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 1.91B
Long Term Debt 0 0 0 0 781M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 73.3M
Other Long-term Liabilities 0 0 0 0 64.2M
Total Long-term Liabilities 0 0 0 0 919M
Minority Interest 0 0 0 0 0
Total Liabilities 0 0 0 0 2.83B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 747K
Additional Paid-In Capital 0 0 0 0 713M
Retained Earnings 0 0 0 0 457M
Treasury Stock 0 0 0 0 -436M
Other Equity 0 0 0 0 -5.63M
Total Shareholder's Equity 0 0 0 0 729M




































 




































 




































 




































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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