Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 27.2M 29.7M 28.5M 28.6M 12.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.8M 52.9M 61.4M 50.1M 73.4M
Inventories 75.4M 84.4M 73.7M 71.2M 85.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.74M 6.74M 6.82M 7.80M 7.80M
Other Current Assets 3.13M 2.74M 2.07M 3.66M 3.55M
Total Current Assets 171M 176M 172M 161M 182M
Property, Plant & Equipment 53.2M 52.2M 51.1M 50.4M 50.2M
Goodwill & Intangibles 25.8M 25.5M 25.2M 24.9M 24.7M
Other Long-term Assets 2.31M 2.16M 2.13M 2.23M 2.35M
Total Long-Term Assets 81.2M 79.8M 78.4M 77.6M 77.3M
Total Assets 252M 256M 251M 239M 259M
Accounts Payable 30.3M 35.2M 29.2M 22.8M 46.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 66.0K 58.0K 59.0K 59.0K 60.0K
Other Current Liabilities 24.5M 24.3M 19.2M 11.5M 10.4M
Total Current Liabilities 71.6M 77.8M 70.0M 60.6M 83.3M
Long Term Debt 5.25M 5.23M 5.22M 5.20M 5.19M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.21M 3.21M 3.21M 2.01M 2.01M
Other Long-term Liabilities 2.45M 2.36M 2.23M 2.37M 2.50M
Total Long-term Liabilities 10.9M 10.8M 10.7M 9.57M 9.69M
Minority Interest 1000 -16.0K -24.0K -142K -157K
Total Liabilities 82.5M 88.5M 80.6M 70.1M 92.9M
Preferred Stock 0 0 0 0 0
Common Par 345K 343K 341K 341K 343K
Additional Paid-In Capital 75.6M 75.5M 75.3M 75.7M 76.0M
Retained Earnings 94.0M 92.0M 94.6M 92.7M 89.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 170M 168M 170M 169M 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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki