Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 133M 144M 136M 215M 163M
Short Term Investments 0 0 0 0 0
Accounts Receivable 322M 320M 306M 266M 245M
Inventories 273M 250M 218M 144M 133M
Pre-paid Expenses 17.2M 19.0M 21.5M 14.5M 11.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 745M 734M 681M 640M 553M
Property, Plant & Equipment 40.5M 39.7M 38.0M 38.3M 36.9M
Goodwill & Intangibles 34.7M 32.0M 30.3M 23.2M 22.8M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 75.2M 71.7M 68.3M 70.1M 68.0M
Total Assets 820M 805M 749M 710M 621M
Accounts Payable 475M 471M 430M 426M 347M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.30M 1.70M 1.20M 600K 600K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 477M 473M 431M 426M 347M
Long Term Debt 800K 700K 500K 400K 300K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.8M 30.1M 28.7M 30.0M 34.7M
Total Long-term Liabilities 16.6M 30.8M 29.2M 30.4M 35.0M
Minority Interest 0 0 0 0 0
Total Liabilities 494M 504M 460M 456M 382M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 326M 302M 289M 254M 238M
Total Shareholder's Equity 326M 302M 289M 254M 238M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki