Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 20.0M 30.7M 27.2M 29.7M 28.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.0M 49.2M 58.8M 52.9M 61.4M
Inventories 82.4M 81.4M 75.4M 84.4M 73.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.29M 8.21M 6.74M 6.74M 6.82M
Other Current Assets 3.25M 2.66M 3.13M 2.74M 2.07M
Total Current Assets 167M 172M 171M 176M 172M
Property, Plant & Equipment 55.9M 54.3M 53.2M 52.2M 51.1M
Goodwill & Intangibles 31.1M 26.1M 25.8M 25.5M 25.2M
Other Long-term Assets 2.05M 2.22M 2.31M 2.16M 2.13M
Total Long-Term Assets 89.1M 82.6M 81.2M 79.8M 78.4M
Total Assets 256M 255M 252M 256M 251M
Accounts Payable 32.9M 30.5M 30.3M 35.2M 29.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 92.0K 79.0K 66.0K 58.0K 59.0K
Other Current Liabilities 18.5M 23.3M 24.5M 24.3M 19.2M
Total Current Liabilities 67.8M 70.2M 71.6M 77.8M 70.0M
Long Term Debt 5.28M 5.26M 5.25M 5.23M 5.22M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.45M 4.68M 3.21M 3.21M 3.21M
Other Long-term Liabilities 2.90M 3.11M 2.45M 2.36M 2.23M
Total Long-term Liabilities 12.6M 13.0M 10.9M 10.8M 10.7M
Minority Interest 0 2000 1000 -16.0K -24.0K
Total Liabilities 80.5M 83.2M 82.5M 88.5M 80.6M
Preferred Stock 0 0 0 0 0
Common Par 341K 342K 345K 343K 341K
Additional Paid-In Capital 74.3M 75.1M 75.6M 75.5M 75.3M
Retained Earnings 101M 96.1M 94.0M 92.0M 94.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 175M 172M 170M 168M 170M




































 




































 




































 




































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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