Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 376M 316M 90.6M 392M 386M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.7M 19.6M 30.4M 19.2M 14.4M
Inventories 2.04B 2.12B 2.41B 2.51B 2.63B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.43B 2.46B 2.53B 2.93B 3.03B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 228M 227M 245M 198M 252M
Total Long-Term Assets 684M 668M 678M 604M 627M
Total Assets 3.11B 3.13B 3.20B 3.53B 3.66B
Accounts Payable 24.9M 22.9M 22.1M 31.9M 38.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.5M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 235M 210M 230M 228M 253M
Long Term Debt 1.62B 1.63B 1.63B 1.90B 1.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 2.55M 0 0
Total Long-term Liabilities 1.62B 1.63B 1.64B 1.90B 1.94B
Minority Interest 0 0 0 0 0
Total Liabilities 1.86B 1.84B 1.87B 2.13B 2.19B
Preferred Stock 5000 5000 3000 3000 3000
Common Par 2.13M 2.15M 2.77M 2.77M 2.78M
Additional Paid-In Capital 1.33B 1.34B 1.35B 1.35B 1.35B
Retained Earnings -77.3M -55.5M -12.4M 46.5M 111M
Treasury Stock 0 0 0 0 0
Other Equity -2.23M -649K 0 0 0
Total Shareholder's Equity 1.26B 1.29B 1.34B 1.40B 1.47B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki