Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 392M 386M 233M 180M 64.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.2M 14.4M 31.9M 25.4M 30.9M
Inventories 2.51B 2.63B 2.82B 2.99B 3.23B
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 2.93B 3.03B 3.09B 3.20B 3.33B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 198M 252M 185M 196M 180M
Total Long-Term Assets 604M 627M 539M 530M 466M
Total Assets 3.53B 3.66B 3.63B 3.73B 3.79B
Accounts Payable 31.9M 38.4M 39.3M 44.3M 53.7M
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 228M 253M 224M 254M 258M
Long Term Debt 1.90B 1.94B 1.89B 1.90B 1.90B
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 1.94B 1.89B 1.90B 1.90B
Minority Interest 0 0 0 0 0
Total Liabilities 2.13B 2.19B 2.12B 2.16B 2.16B
Preferred Stock 3000 3000 3000 3000 3000
Common Par 2.77M 2.78M 2.79M 2.79M 2.80M
Additional Paid-In Capital 1.35B 1.35B 1.36B 1.36B 1.37B
Retained Earnings 46.5M 111M 150M 206M 263M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.40B 1.47B 1.51B 1.57B 1.63B




































 




































 




































 




































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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