Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.03M 6.55M 3.24M 5.58M 14.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.7M 40.2M 40.1M 46.3M 71.0M
Inventories 53.4M 57.2M 56.3M 64.3M 79.5M
Pre-paid Expenses 2.65M 4.68M 5.52M 4.96M 5.49M
Deferred Tax Assets 3.81M 3.81M 3.82M 4.25M 4.71M
Other Current Assets 0 0 0 0 0
Total Current Assets 117M 112M 109M 125M 176M
Property, Plant & Equipment 28.5M 29.3M 28.8M 29.8M 32.6M
Goodwill & Intangibles 48.2M 59.1M 63.9M 80.1M 120M
Other Long-term Assets 4.47M 5.08M 6.28M 6.33M 9.35M
Total Long-Term Assets 82.4M 94.7M 100M 118M 162M
Total Assets 199M 207M 209M 244M 338M
Accounts Payable 16.5M 17.9M 16.1M 22.2M 29.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 900K 0 0 0 0
Other Current Liabilities 3.20M 10.1M 1.41M 1.22M 1.76M
Total Current Liabilities 41.1M 47.7M 35.6M 44.4M 58.6M
Long Term Debt 40.1M 42.0M 58.5M 80.0M 154M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.64M 7.50M 7.42M 7.15M 7.54M
Total Long-term Liabilities 47.7M 49.5M 65.9M 87.1M 162M
Minority Interest 0 0 0 0 0
Total Liabilities 88.9M 97.2M 102M 132M 221M
Preferred Stock 0 0 0 0 0
Common Par 12.7M 12.6M 12.4M 12.4M 12.4M
Additional Paid-In Capital 19.5M 19.2M 15.5M 15.8M 16.0M
Retained Earnings 78.9M 79.1M 80.7M 84.8M 89.9M
Treasury Stock 0 0 0 0 0
Other Equity -968K -948K -1.00M -1.10M -1.46M
Total Shareholder's Equity 110M 110M 108M 112M 117M




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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