Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 29.7M 28.5M 28.6M 12.0M 20.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.9M 61.4M 50.1M 73.4M 65.3M
Inventories 84.4M 73.7M 71.2M 85.1M 69.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.74M 6.82M 7.80M 7.80M 7.80M
Other Current Assets 2.74M 2.07M 3.66M 3.55M 2.83M
Total Current Assets 176M 172M 161M 182M 166M
Property, Plant & Equipment 52.2M 51.1M 50.4M 50.2M 49.5M
Goodwill & Intangibles 25.5M 25.2M 24.9M 24.7M 24.5M
Other Long-term Assets 2.16M 2.13M 2.23M 2.35M 2.38M
Total Long-Term Assets 79.8M 78.4M 77.6M 77.3M 76.4M
Total Assets 256M 251M 239M 259M 243M
Accounts Payable 35.2M 29.2M 22.8M 46.3M 30.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 58.0K 59.0K 59.0K 60.0K 61.0K
Other Current Liabilities 24.3M 19.2M 11.5M 10.4M 10.0M
Total Current Liabilities 77.8M 70.0M 60.6M 83.3M 67.6M
Long Term Debt 5.23M 5.22M 5.20M 5.19M 5.17M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.21M 3.21M 2.01M 2.01M 2.01M
Other Long-term Liabilities 2.36M 2.23M 2.37M 2.50M 2.45M
Total Long-term Liabilities 10.8M 10.7M 9.57M 9.69M 9.63M
Minority Interest -16.0K -24.0K -142K -157K -158K
Total Liabilities 88.5M 80.6M 70.1M 92.9M 77.1M
Preferred Stock 0 0 0 0 0
Common Par 343K 341K 341K 343K 343K
Additional Paid-In Capital 75.5M 75.3M 75.7M 76.0M 76.1M
Retained Earnings 92.0M 94.6M 92.7M 89.8M 89.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 168M 170M 169M 166M 166M




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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