Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 69.1M 93.5M 79.8M 82.9M 86.7M
Short Term Investments 5.92M 14.4M 15.8M 0 18.5M
Accounts Receivable 53.6M 33.4M 31.5M 22.8M 83.8M
Inventories 36.3M 39.2M 55.9M 47.2M 38.5M
Pre-paid Expenses 8.33M 6.96M 6.86M 6.35M 5.86M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 687K 0 0 69.7M 0
Total Current Assets 174M 187M 190M 229M 233M
Property, Plant & Equipment 677M 680M 677M 679M 689M
Goodwill & Intangibles 5.44M 5.44M 5.44M 0 0
Other Long-term Assets 121M 106M 114M 62.7M 61.9M
Total Long-Term Assets 804M 792M 796M 741M 751M
Total Assets 977M 980M 986M 970M 985M
Accounts Payable 28.6M 34.3M 28.0M 26.9M 36.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 23.9M 22.6M 22.6M 26.9M
Other Current Liabilities 3.38M 7.26M 21.1M 64.0M 47.9M
Total Current Liabilities 59.2M 68.9M 79.1M 117M 119M
Long Term Debt 243M 262M 220M 260M 234M
Capital Lease Obligations 0 0 32.1M 0 35.6M
Deferred Income Tax 76.9M 84.6M 90.3M 97.3M 97.8M
Other Long-term Liabilities 132M 111M 105M 70.2M 74.9M
Total Long-term Liabilities 452M 458M 448M 427M 442M
Minority Interest 0 0 0 0 0
Total Liabilities 511M 527M 527M 544M 562M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 407M 409M 410M 411M 413M
Retained Earnings 59.1M 44.4M 44.5M 10.5M 1.34M
Treasury Stock 0 0 0 0 0
Other Equity 288K -293K 5.07M 4.94M 8.45M
Total Shareholder's Equity 466M 453M 459M 426M 423M




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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