Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.67M 7000 7000 7000 7000
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.7M 36.4M 45.8M 41.7M 47.9M
Inventories 1.07M 1.07M 832K 782K 943K
Pre-paid Expenses 1.59M 1.35M 3.03M 1.99M 1.89M
Deferred Tax Assets 1.19M 1.08M 1.24M 1.24M 1.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 45.3M 39.9M 50.9M 45.7M 52.0M
Property, Plant & Equipment 278M 294M 289M 296M 315M
Goodwill & Intangibles 1.13M 1.05M 979K 904K 829K
Other Long-term Assets 632K 799K 743K 686K 629K
Total Long-Term Assets 280M 296M 291M 298M 316M
Total Assets 325M 335M 342M 344M 368M
Accounts Payable 16.0M 18.0M 21.5M 19.2M 20.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 286K 138K 120K 287K 287K
Other Current Liabilities 1.79M 1.96M 1.06M 2.36M 576K
Total Current Liabilities 27.7M 29.2M 33.5M 29.5M 33.8M
Long Term Debt 60.8M 69.4M 67.9M 81.7M 104M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.0M 41.5M 43.0M 42.4M 42.8M
Other Long-term Liabilities 262K 0 0 0 0
Total Long-term Liabilities 103M 111M 111M 124M 147M
Minority Interest 0 0 0 0 0
Total Liabilities 131M 140M 144M 154M 181M
Preferred Stock 0 0 0 0 0
Common Par 252K 252K 252K 252K 252K
Additional Paid-In Capital 172M 172M 172M 173M 173M
Retained Earnings 33.1M 33.8M 35.8M 33.6M 34.2M
Treasury Stock -10.5M -10.5M -10.9M -16.6M -20.1M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 195M 195M 198M 190M 188M




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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