Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 233M 180M 64.0M 252M 144M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.9M 25.4M 30.9M 19.0M 26.0M
Inventories 2.82B 2.99B 3.23B 3.34B 3.53B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 48.2M
Total Current Assets 3.09B 3.20B 3.33B 3.61B 3.75B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 185M 196M 180M 287M 169M
Total Long-Term Assets 539M 530M 466M 563M 442M
Total Assets 3.63B 3.73B 3.79B 4.17B 4.19B
Accounts Payable 39.3M 44.3M 53.7M 48.5M 60.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 15.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 224M 254M 258M 272M 276M
Long Term Debt 1.89B 1.90B 1.90B 2.23B 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 1.89B 1.90B 1.90B 2.23B 2.23B
Minority Interest 0 0 0 0 0
Total Liabilities 2.12B 2.16B 2.16B 2.50B 2.50B
Preferred Stock 3000 3000 3000 3000 3000
Common Par 2.79M 2.79M 2.80M 2.75M 2.74M
Additional Paid-In Capital 1.36B 1.36B 1.37B 1.35B 1.33B
Retained Earnings 150M 206M 263M 327M 359M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.51B 1.57B 1.63B 1.68B 1.69B




































 




































 




































 




































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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