Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 180M 64.0M 252M 144M 129M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.4M 30.9M 19.0M 26.0M 0
Inventories 2.99B 3.23B 3.34B 3.53B 3.67B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 48.2M 0
Total Current Assets 3.20B 3.33B 3.61B 3.75B 3.80B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 196M 180M 287M 169M 254M
Total Long-Term Assets 530M 466M 563M 442M 521M
Total Assets 3.73B 3.79B 4.17B 4.19B 4.32B
Accounts Payable 44.3M 53.7M 48.5M 60.8M 82.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 15.0M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 254M 258M 272M 276M 308M
Long Term Debt 1.90B 1.90B 2.23B 2.23B 2.26B
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 1.90B 1.90B 2.23B 2.23B 2.26B
Minority Interest 0 0 0 0 0
Total Liabilities 2.16B 2.16B 2.50B 2.50B 2.57B
Preferred Stock 3000 3000 3000 3000 3000
Common Par 2.79M 2.80M 2.75M 2.74M 2.76M
Additional Paid-In Capital 1.36B 1.37B 1.35B 1.33B 1.33B
Retained Earnings 206M 263M 327M 359M 416M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.57B 1.63B 1.68B 1.69B 1.75B




































 




































 




































 




































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