Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 44.6M 46.7M 37.0M 46.1M 62.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 142M 159M 158M 151M 134M
Inventories 96.0M 103M 110M 119M 114M
Pre-paid Expenses 29.0M 34.8M 30.3M 29.7M 29.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 311M 343M 335M 346M 340M
Property, Plant & Equipment 119M 118M 112M 113M 111M
Goodwill & Intangibles 151M 151M 137M 135M 127M
Other Long-term Assets 11.7M 11.8M 9.90M 10.1M 9.85M
Total Long-Term Assets 282M 281M 259M 258M 248M
Total Assets 593M 625M 594M 604M 588M
Accounts Payable 76.3M 85.0M 85.8M 86.4M 84.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.1M 17.6M 10.9M 9.21M 12.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 153M 166M 157M 161M 154M
Long Term Debt 181M 194M 188M 187M 185M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.8M 60.0M 56.6M 55.4M 57.0M
Other Long-term Liabilities 4.26M 4.05M 4.37M 4.12M 4.00M
Total Long-term Liabilities 245M 258M 249M 247M 246M
Minority Interest 44.1M 44.7M 41.2M 41.4M 39.5M
Total Liabilities 443M 468M 448M 450M 439M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 185M 184M 185M 187M 188M
Retained Earnings -22.9M -18.8M -13.0M -7.97M -7.77M
Treasury Stock -1.89M -519K -519K -519K -519K
Other Equity -10.3M -7.78M -25.1M -24.6M -30.5M
Total Shareholder's Equity 150M 157M 147M 154M 149M




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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