Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 90.6M 392M 386M 233M 180M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.4M 19.2M 14.4M 31.9M 25.4M
Inventories 2.41B 2.51B 2.63B 2.82B 2.99B
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 2.53B 2.93B 3.03B 3.09B 3.20B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 245M 198M 252M 185M 196M
Total Long-Term Assets 678M 604M 627M 539M 530M
Total Assets 3.20B 3.53B 3.66B 3.63B 3.73B
Accounts Payable 22.1M 31.9M 38.4M 39.3M 44.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 230M 228M 253M 224M 254M
Long Term Debt 1.63B 1.90B 1.94B 1.89B 1.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.55M 0 0 0 0
Total Long-term Liabilities 1.64B 1.90B 1.94B 1.89B 1.90B
Minority Interest 0 0 0 0 0
Total Liabilities 1.87B 2.13B 2.19B 2.12B 2.16B
Preferred Stock 3000 3000 3000 3000 3000
Common Par 2.77M 2.77M 2.78M 2.79M 2.79M
Additional Paid-In Capital 1.35B 1.35B 1.35B 1.36B 1.36B
Retained Earnings -12.4M 46.5M 111M 150M 206M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.34B 1.40B 1.47B 1.51B 1.57B




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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