Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 30.7M 27.2M 29.7M 28.5M 28.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.2M 58.8M 52.9M 61.4M 50.1M
Inventories 81.4M 75.4M 84.4M 73.7M 71.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.21M 6.74M 6.74M 6.82M 7.80M
Other Current Assets 2.66M 3.13M 2.74M 2.07M 3.66M
Total Current Assets 172M 171M 176M 172M 161M
Property, Plant & Equipment 54.3M 53.2M 52.2M 51.1M 50.4M
Goodwill & Intangibles 26.1M 25.8M 25.5M 25.2M 24.9M
Other Long-term Assets 2.22M 2.31M 2.16M 2.13M 2.23M
Total Long-Term Assets 82.6M 81.2M 79.8M 78.4M 77.6M
Total Assets 255M 252M 256M 251M 239M
Accounts Payable 30.5M 30.3M 35.2M 29.2M 22.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.0K 66.0K 58.0K 59.0K 59.0K
Other Current Liabilities 23.3M 24.5M 24.3M 19.2M 11.5M
Total Current Liabilities 70.2M 71.6M 77.8M 70.0M 60.6M
Long Term Debt 5.26M 5.25M 5.23M 5.22M 5.20M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.68M 3.21M 3.21M 3.21M 2.01M
Other Long-term Liabilities 3.11M 2.45M 2.36M 2.23M 2.37M
Total Long-term Liabilities 13.0M 10.9M 10.8M 10.7M 9.57M
Minority Interest 2000 1000 -16.0K -24.0K -142K
Total Liabilities 83.2M 82.5M 88.5M 80.6M 70.1M
Preferred Stock 0 0 0 0 0
Common Par 342K 345K 343K 341K 341K
Additional Paid-In Capital 75.1M 75.6M 75.5M 75.3M 75.7M
Retained Earnings 96.1M 94.0M 92.0M 94.6M 92.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 172M 170M 168M 170M 169M




































 




































 




































 




































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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