Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 30.8M 61.1M 60.3M 69.2M 80.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.0M 54.1M 53.0M 71.7M 74.7M
Inventories 29.3M 34.2M 40.8M 37.1M 32.3M
Pre-paid Expenses 2.52M 2.80M 4.39M 3.01M 3.63M
Deferred Tax Assets 7.97M 8.87M 7.37M 8.22M 9.85M
Other Current Assets 0 0 0 0 0
Total Current Assets 134M 161M 166M 189M 201M
Property, Plant & Equipment 106M 109M 109M 104M 102M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.9M 21.1M 18.5M 22.8M 22.4M
Total Long-Term Assets 134M 131M 127M 127M 124M
Total Assets 268M 292M 293M 316M 325M
Accounts Payable 33.1M 41.9M 37.2M 43.0M 48.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.61M 2.17M 902K 5.60M 5.08M
Total Current Liabilities 63.0M 74.8M 70.5M 82.0M 77.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.07M 8.78M 8.38M 6.05M 8.55M
Other Long-term Liabilities 125K 100K 99.0K 102K 89.0K
Total Long-term Liabilities 9.19M 8.88M 8.48M 6.15M 8.64M
Minority Interest 0 0 0 0 0
Total Liabilities 72.2M 83.7M 79.0M 88.1M 85.7M
Preferred Stock 0 0 0 0 0
Common Par 23.8M 23.8M 23.8M 23.8M 24.0M
Additional Paid-In Capital 26.0M 27.1M 28.3M 29.6M 24.8M
Retained Earnings 210M 222M 227M 239M 256M
Treasury Stock -64.7M -64.7M -64.7M -64.7M -64.7M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 195M 208M 214M 228M 240M




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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