Balance Sheet    (USD)
Annual | Quarterly
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.
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