Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.08M 2.72M 1.01M 7.50M 8.03M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.8M 51.1M 44.8M 46.3M 48.7M
Inventories 46.3M 55.7M 52.4M 51.5M 53.4M
Pre-paid Expenses 1.73M 1.76M 3.84M 4.00M 2.65M
Deferred Tax Assets 3.17M 3.33M 3.05M 2.78M 3.81M
Other Current Assets 0 0 0 0 0
Total Current Assets 107M 115M 105M 112M 117M
Property, Plant & Equipment 28.9M 28.6M 28.6M 28.6M 28.5M
Goodwill & Intangibles 25.4M 28.9M 41.9M 49.6M 48.2M
Other Long-term Assets 790K 753K 2.98M 2.92M 4.47M
Total Long-Term Assets 59.1M 62.0M 77.5M 81.2M 82.4M
Total Assets 166M 177M 183M 193M 199M
Accounts Payable 19.6M 16.1M 16.9M 20.4M 16.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 136K 139K 141K 1.74M 900K
Other Current Liabilities 21.5M 13.4M 19.1M 7.44M 3.20M
Total Current Liabilities 56.1M 46.3M 51.6M 49.3M 41.1M
Long Term Debt 11.4M 29.9M 26.3M 34.7M 40.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.96M 2.81M 2.82M 2.70M 7.64M
Total Long-term Liabilities 14.4M 32.7M 29.1M 37.4M 47.7M
Minority Interest 0 0 0 0 0
Total Liabilities 70.5M 79.0M 80.7M 86.7M 88.9M
Preferred Stock 0 0 0 0 0
Common Par 12.6M 12.6M 12.7M 12.7M 12.7M
Additional Paid-In Capital 18.8M 17.9M 18.7M 19.1M 19.5M
Retained Earnings 65.6M 68.2M 71.7M 76.0M 78.9M
Treasury Stock 0 0 0 0 0
Other Equity -1.25M -1.23M -1.21M -1.19M -968K
Total Shareholder's Equity 95.7M 97.6M 102M 106M 110M




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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