Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 15.6M 20.0M 30.7M 27.2M 29.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.7M 55.0M 49.2M 58.8M 52.9M
Inventories 73.7M 82.4M 81.4M 75.4M 84.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.29M 6.29M 8.21M 6.74M 6.74M
Other Current Assets 3.30M 3.25M 2.66M 3.13M 2.74M
Total Current Assets 154M 167M 172M 171M 176M
Property, Plant & Equipment 57.4M 55.9M 54.3M 53.2M 52.2M
Goodwill & Intangibles 31.4M 31.1M 26.1M 25.8M 25.5M
Other Long-term Assets 1.87M 2.05M 2.22M 2.31M 2.16M
Total Long-Term Assets 90.7M 89.1M 82.6M 81.2M 79.8M
Total Assets 244M 256M 255M 252M 256M
Accounts Payable 35.2M 32.9M 30.5M 30.3M 35.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104K 92.0K 79.0K 66.0K 58.0K
Other Current Liabilities 5.83M 18.5M 23.3M 24.5M 24.3M
Total Current Liabilities 56.5M 67.8M 70.2M 71.6M 77.8M
Long Term Debt 5.29M 5.28M 5.26M 5.25M 5.23M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.45M 4.45M 4.68M 3.21M 3.21M
Other Long-term Liabilities 3.45M 2.90M 3.11M 2.45M 2.36M
Total Long-term Liabilities 13.2M 12.6M 13.0M 10.9M 10.8M
Minority Interest 0 0 2000 1000 -16.0K
Total Liabilities 69.7M 80.5M 83.2M 82.5M 88.5M
Preferred Stock 0 0 0 0 0
Common Par 341K 341K 342K 345K 343K
Additional Paid-In Capital 74.0M 74.3M 75.1M 75.6M 75.5M
Retained Earnings 100M 101M 96.1M 94.0M 92.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 175M 175M 172M 170M 168M




































 




































 




































 




































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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