Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 48.4M 45.8M 93.6M 43.0M 23.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 103M 112M 105M 114M
Inventories 130M 97.1M 86.2M 71.3M 71.9M
Pre-paid Expenses 33.7M 32.6M 30.0M 26.1M 26.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 106M 0 0 0
Total Current Assets 362M 385M 322M 246M 236M
Property, Plant & Equipment 110M 89.1M 85.0M 85.3M 83.4M
Goodwill & Intangibles 130M 99.5M 93.8M 57.7M 47.0M
Other Long-term Assets 10.5M 10.4M 11.0M 10.2M 10.5M
Total Long-Term Assets 251M 199M 190M 153M 141M
Total Assets 613M 584M 512M 399M 377M
Accounts Payable 91.2M 63.8M 62.0M 58.6M 66.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.6M 22.2M 73.9M 19.7M 15.9M
Other Current Liabilities 0 33.1M 0 0 0
Total Current Liabilities 172M 168M 187M 120M 120M
Long Term Debt 184M 183M 109M 111M 107M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.8M 58.2M 54.4M 50.0M 45.6M
Other Long-term Liabilities 4.43M 4.50M 4.70M 3.97M 4.30M
Total Long-term Liabilities 246M 246M 168M 165M 157M
Minority Interest 39.9M 33.7M 31.4M 22.6M 18.3M
Total Liabilities 458M 447M 387M 307M 296M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 189M 190M 191M 193M 196M
Retained Earnings -6.30M -28.2M -28.3M -54.9M -52.5M
Treasury Stock -1.19M -1.18M -1.28M -1.28M -2.46M
Other Equity -26.4M -24.0M -36.7M -45.5M -59.5M
Total Shareholder's Equity 155M 137M 125M 91.3M 81.5M




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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