Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 12.0M 20.6M 20.9M 32.7M 36.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 73.4M 65.3M 68.5M 58.4M 60.3M
Inventories 85.1M 69.9M 78.5M 60.6M 71.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.80M 7.80M 4.66M 3.16M 3.16M
Other Current Assets 3.55M 2.83M 2.90M 3.51M 3.73M
Total Current Assets 182M 166M 176M 158M 175M
Property, Plant & Equipment 50.2M 49.5M 47.8M 47.3M 47.4M
Goodwill & Intangibles 24.7M 24.5M 23.3M 23.1M 22.9M
Other Long-term Assets 2.35M 2.38M 1.91M 2.00M 2.08M
Total Long-Term Assets 77.3M 76.4M 73.0M 72.4M 72.4M
Total Assets 259M 243M 248M 231M 248M
Accounts Payable 46.3M 30.5M 38.9M 27.3M 41.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0K 61.0K 62.0K 63.0K 63.0K
Other Current Liabilities 10.4M 10.0M 11.0M 13.1M 15.6M
Total Current Liabilities 83.3M 67.6M 79.3M 72.4M 88.2M
Long Term Debt 5.19M 5.17M 5.16M 5.12M 5.12M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.01M 2.01M 2.02M 2.52M 2.52M
Other Long-term Liabilities 2.50M 2.45M 1.98M 2.16M 2.27M
Total Long-term Liabilities 9.69M 9.63M 9.16M 9.81M 9.91M
Minority Interest -157K -158K -159K -650K -650K
Total Liabilities 92.9M 77.1M 88.3M 81.5M 97.4M
Preferred Stock 0 0 0 0 0
Common Par 343K 343K 343K 343K 349K
Additional Paid-In Capital 76.0M 76.1M 76.3M 76.5M 77.0M
Retained Earnings 89.8M 89.3M 83.5M 72.3M 72.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 166M 166M 160M 149M 150M




































 




































 




































 




































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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