Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.5M 17.9M 8.15M 5.96M 6.77M
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.5M 99.6M 119M 158M 126M
Inventories 22.4M 15.5M 11.1M 35.8M 39.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.42M 243K 66.0K 329K 710K
Total Current Assets 132M 133M 138M 200M 172M
Property, Plant & Equipment 123M 169M 180M 206M 240M
Goodwill & Intangibles 34.9M 44.8M 45.6M 47.8M 47.1M
Other Long-term Assets 96.3M 38.1M 26.1M 190K 259K
Total Long-Term Assets 254M 252M 252M 254M 287M
Total Assets 386M 385M 390M 454M 459M
Accounts Payable 120M 104M 110M 123M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.0K 525K 525K 525K 525K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 124M 118M 122M 139M 142M
Long Term Debt 182M 184M 186M 234M 236M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 164K 424K 222K 193K 207K
Other Long-term Liabilities 2.31M 2.29M 2.16M 1.83M 2.19M
Total Long-term Liabilities 184M 187M 188M 236M 238M
Minority Interest 0 0 0 0 0
Total Liabilities 308M 305M 310M 374M 380M
Preferred Stock 0 0 0 0 0
Common Par 77.9M 80.1M 79.7M 79.9M 79.2M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 77.9M 80.1M 79.7M 79.9M 79.2M




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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