Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 28.5M 28.6M 12.0M 20.6M 20.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 61.4M 50.1M 73.4M 65.3M 68.5M
Inventories 73.7M 71.2M 85.1M 69.9M 78.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.82M 7.80M 7.80M 7.80M 4.66M
Other Current Assets 2.07M 3.66M 3.55M 2.83M 2.90M
Total Current Assets 172M 161M 182M 166M 176M
Property, Plant & Equipment 51.1M 50.4M 50.2M 49.5M 47.8M
Goodwill & Intangibles 25.2M 24.9M 24.7M 24.5M 23.3M
Other Long-term Assets 2.13M 2.23M 2.35M 2.38M 1.91M
Total Long-Term Assets 78.4M 77.6M 77.3M 76.4M 73.0M
Total Assets 251M 239M 259M 243M 248M
Accounts Payable 29.2M 22.8M 46.3M 30.5M 38.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.0K 59.0K 60.0K 61.0K 62.0K
Other Current Liabilities 19.2M 11.5M 10.4M 10.0M 11.0M
Total Current Liabilities 70.0M 60.6M 83.3M 67.6M 79.3M
Long Term Debt 5.22M 5.20M 5.19M 5.17M 5.16M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.21M 2.01M 2.01M 2.01M 2.02M
Other Long-term Liabilities 2.23M 2.37M 2.50M 2.45M 1.98M
Total Long-term Liabilities 10.7M 9.57M 9.69M 9.63M 9.16M
Minority Interest -24.0K -142K -157K -158K -159K
Total Liabilities 80.6M 70.1M 92.9M 77.1M 88.3M
Preferred Stock 0 0 0 0 0
Common Par 341K 341K 343K 343K 343K
Additional Paid-In Capital 75.3M 75.7M 76.0M 76.1M 76.3M
Retained Earnings 94.6M 92.7M 89.8M 89.3M 83.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 170M 169M 166M 166M 160M




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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