Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.58M 14.9M 2.19M 4.83M 834K
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.3M 71.0M 59.9M 56.2M 61.1M
Inventories 64.3M 79.5M 86.6M 76.7M 80.0M
Pre-paid Expenses 4.96M 5.49M 7.33M 7.68M 8.13M
Deferred Tax Assets 4.25M 4.71M 4.71M 4.71M 4.71M
Other Current Assets 0 0 0 0 0
Total Current Assets 125M 176M 161M 150M 155M
Property, Plant & Equipment 29.8M 32.6M 32.9M 33.8M 34.0M
Goodwill & Intangibles 80.1M 120M 116M 119M 116M
Other Long-term Assets 6.33M 9.35M 7.30M 7.19M 6.28M
Total Long-Term Assets 118M 162M 159M 162M 159M
Total Assets 244M 338M 320M 312M 313M
Accounts Payable 22.2M 29.9M 26.5M 26.8M 38.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 165K
Other Current Liabilities 1.22M 1.76M 0 1.87M 0
Total Current Liabilities 44.4M 58.6M 53.9M 51.2M 61.8M
Long Term Debt 80.0M 154M 139M 134M 123M
Capital Lease Obligations 0 0 0 0 439K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.15M 7.54M 7.33M 7.13M 6.98M
Total Long-term Liabilities 87.1M 162M 146M 141M 131M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 221M 200M 192M 193M
Preferred Stock 0 0 0 0 0
Common Par 12.4M 12.4M 12.4M 12.4M 12.3M
Additional Paid-In Capital 15.8M 16.0M 16.5M 16.9M 16.1M
Retained Earnings 84.8M 89.9M 92.3M 92.6M 93.7M
Treasury Stock 0 0 0 0 0
Other Equity -1.10M -1.46M -1.52M -1.58M -1.38M
Total Shareholder's Equity 112M 117M 120M 120M 121M




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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