Balance Sheet    (USD)
Annual | Quarterly
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.
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