Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.89M 6.08M 2.72M 1.01M 7.50M
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.4M 49.8M 51.1M 44.8M 46.3M
Inventories 46.9M 46.3M 55.7M 52.4M 51.5M
Pre-paid Expenses 3.78M 1.73M 1.76M 3.84M 4.00M
Deferred Tax Assets 2.02M 3.17M 3.33M 3.05M 2.78M
Other Current Assets 0 0 0 0 0
Total Current Assets 96.0M 107M 115M 105M 112M
Property, Plant & Equipment 28.8M 28.9M 28.6M 28.6M 28.6M
Goodwill & Intangibles 25.9M 25.4M 28.9M 41.9M 49.6M
Other Long-term Assets 707K 790K 753K 2.98M 2.92M
Total Long-Term Assets 60.3M 59.1M 62.0M 77.5M 81.2M
Total Assets 156M 166M 177M 183M 193M
Accounts Payable 20.3M 19.6M 16.1M 16.9M 20.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 134K 136K 139K 141K 1.74M
Other Current Liabilities 12.3M 21.5M 13.4M 19.1M 7.44M
Total Current Liabilities 47.8M 56.1M 46.3M 51.6M 49.3M
Long Term Debt 14.4M 11.4M 29.9M 26.3M 34.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.79M 2.96M 2.81M 2.82M 2.70M
Total Long-term Liabilities 18.2M 14.4M 32.7M 29.1M 37.4M
Minority Interest 0 0 0 0 0
Total Liabilities 66.1M 70.5M 79.0M 80.7M 86.7M
Preferred Stock 0 0 0 0 0
Common Par 12.8M 12.6M 12.6M 12.7M 12.7M
Additional Paid-In Capital 20.2M 18.8M 17.9M 18.7M 19.1M
Retained Earnings 58.8M 65.6M 68.2M 71.7M 76.0M
Treasury Stock 0 0 0 0 0
Other Equity -1.63M -1.25M -1.23M -1.21M -1.19M
Total Shareholder's Equity 90.2M 95.7M 97.6M 102M 106M




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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