Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 21.7M 16.6M 15.6M 20.0M 30.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.1M 44.7M 54.7M 55.0M 49.2M
Inventories 67.6M 77.7M 73.7M 82.4M 81.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.29M 6.29M 6.29M 6.29M 8.21M
Other Current Assets 6.74M 5.94M 3.30M 3.25M 2.66M
Total Current Assets 153M 151M 154M 167M 172M
Property, Plant & Equipment 59.1M 58.7M 57.4M 55.9M 54.3M
Goodwill & Intangibles 31.9M 31.6M 31.4M 31.1M 26.1M
Other Long-term Assets 1.64M 1.87M 1.87M 2.05M 2.22M
Total Long-Term Assets 92.6M 92.2M 90.7M 89.1M 82.6M
Total Assets 245M 243M 244M 256M 255M
Accounts Payable 29.4M 33.8M 35.2M 32.9M 30.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 82.0K 98.0K 104K 92.0K 79.0K
Other Current Liabilities 8.11M 6.47M 5.83M 18.5M 23.3M
Total Current Liabilities 53.7M 55.4M 56.5M 67.8M 70.2M
Long Term Debt 5.21M 5.27M 5.29M 5.28M 5.26M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.45M 4.45M 4.45M 4.45M 4.68M
Other Long-term Liabilities 3.07M 3.38M 3.45M 2.90M 3.11M
Total Long-term Liabilities 12.7M 13.1M 13.2M 12.6M 13.0M
Minority Interest 0 0 0 0 2000
Total Liabilities 66.4M 68.5M 69.7M 80.5M 83.2M
Preferred Stock 0 0 0 0 0
Common Par 339K 338K 341K 341K 342K
Additional Paid-In Capital 72.9M 73.3M 74.0M 74.3M 75.1M
Retained Earnings 106M 101M 100M 101M 96.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 179M 175M 175M 175M 172M




































 




































 




































 




































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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