Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 100M 85.4M 88.3M 72.0M 127M
Short Term Investments 39.5M 52.5M 51.2M 53.4M 42.2M
Accounts Receivable 46.8M 45.5M 31.6M 103M 53.8M
Inventories 70.4M 80.9M 102M 77.6M 62.3M
Pre-paid Expenses 0 0 6.31M 5.40M 5.93M
Deferred Tax Assets 1.79M 7.09M 7.13M 6.78M 3.13M
Other Current Assets 6.06M 6.20M 0 0 0
Total Current Assets 265M 278M 286M 318M 294M
Property, Plant & Equipment 190M 187M 187M 188M 185M
Goodwill & Intangibles 248M 248M 248M 248M 248M
Other Long-term Assets 206M 197M 194M 182M 182M
Total Long-Term Assets 646M 633M 631M 620M 615M
Total Assets 910M 911M 917M 937M 909M
Accounts Payable 11.6M 14.4M 15.5M 16.6M 11.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 124K 179K 153K 253K 231K
Other Current Liabilities 5.88M 17.2M 21.4M 30.8M 12.7M
Total Current Liabilities 64.5M 75.7M 84.3M 101M 72.1M
Long Term Debt 8.19M 7.98M 7.97M 7.93M 7.88M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.9M 60.3M 52.2M 51.6M 47.6M
Other Long-term Liabilities 90.7M 78.8M 86.5M 83.3M 82.9M
Total Long-term Liabilities 155M 147M 147M 143M 138M
Minority Interest 327K 276K 436K 407K 365K
Total Liabilities 220M 223M 231M 244M 211M
Preferred Stock 0 0 0 0 0
Common Par 41.8M 42.9M 42.8M 42.5M 42.3M
Additional Paid-In Capital 599M 651M 643M 633M 623M
Retained Earnings 64.9M 11.9M 17.5M 38.1M 52.3M
Treasury Stock -1.99M -1.99M -1.99M -1.99M -1.99M
Other Equity -13.1M -15.8M -15.8M -18.2M -17.4M
Total Shareholder's Equity 691M 688M 686M 693M 698M




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