Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 135M 69.1M 93.5M 79.8M 82.9M
Short Term Investments 0 5.92M 14.4M 15.8M 0
Accounts Receivable 31.3M 53.6M 33.4M 31.5M 22.8M
Inventories 27.6M 36.3M 39.2M 55.9M 47.2M
Pre-paid Expenses 5.12M 8.33M 6.96M 6.86M 6.35M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.9M 687K 0 0 69.7M
Total Current Assets 229M 174M 187M 190M 229M
Property, Plant & Equipment 632M 677M 680M 677M 679M
Goodwill & Intangibles 5.44M 5.44M 5.44M 5.44M 0
Other Long-term Assets 120M 121M 106M 114M 62.7M
Total Long-Term Assets 758M 804M 792M 796M 741M
Total Assets 986M 977M 980M 986M 970M
Accounts Payable 42.9M 28.6M 34.3M 28.0M 26.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.1M 20.0M 23.9M 22.6M 22.6M
Other Current Liabilities 11.0M 3.38M 7.26M 21.1M 64.0M
Total Current Liabilities 75.2M 59.2M 68.9M 79.1M 117M
Long Term Debt 235M 243M 262M 220M 260M
Capital Lease Obligations 0 0 0 32.1M 0
Deferred Income Tax 71.5M 76.9M 84.6M 90.3M 97.3M
Other Long-term Liabilities 142M 132M 111M 105M 70.2M
Total Long-term Liabilities 448M 452M 458M 448M 427M
Minority Interest 0 0 0 0 0
Total Liabilities 523M 511M 527M 527M 544M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 406M 407M 409M 410M 411M
Retained Earnings 63.0M 59.1M 44.4M 44.5M 10.5M
Treasury Stock 0 0 0 0 0
Other Equity -5.37M 288K -293K 5.07M 4.94M
Total Shareholder's Equity 463M 466M 453M 459M 426M




































 




































 




































 




































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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