Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 386M 233M 180M 64.0M 252M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.4M 31.9M 25.4M 30.9M 19.0M
Inventories 2.63B 2.82B 2.99B 3.23B 3.34B
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 3.03B 3.09B 3.20B 3.33B 3.61B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 252M 185M 196M 180M 287M
Total Long-Term Assets 627M 539M 530M 466M 563M
Total Assets 3.66B 3.63B 3.73B 3.79B 4.17B
Accounts Payable 38.4M 39.3M 44.3M 53.7M 48.5M
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 253M 224M 254M 258M 272M
Long Term Debt 1.94B 1.89B 1.90B 1.90B 2.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.94B 1.89B 1.90B 1.90B 2.23B
Minority Interest 0 0 0 0 0
Total Liabilities 2.19B 2.12B 2.16B 2.16B 2.50B
Preferred Stock 3000 3000 3000 3000 3000
Common Par 2.78M 2.79M 2.79M 2.80M 2.75M
Additional Paid-In Capital 1.35B 1.36B 1.36B 1.37B 1.35B
Retained Earnings 111M 150M 206M 263M 327M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.47B 1.51B 1.57B 1.63B 1.68B




































 




































 




































 




































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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