Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 97.1M 82.2M 68.9M 57.6M 60.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.9M 104M 112M 122M 111M
Inventories 100M 109M 113M 122M 118M
Pre-paid Expenses 5.82M 6.94M 6.46M 6.22M 7.90M
Deferred Tax Assets 5.20M 5.16M 5.17M 7.30M 7.21M
Other Current Assets 0 0 0 0 0
Total Current Assets 302M 307M 306M 315M 305M
Property, Plant & Equipment 79.1M 84.0M 89.1M 90.0M 93.5M
Goodwill & Intangibles 54.8M 54.4M 77.3M 76.0M 75.1M
Other Long-term Assets 5.68M 5.71M 5.52M 5.37M 5.33M
Total Long-Term Assets 146M 151M 179M 180M 185M
Total Assets 449M 458M 484M 495M 489M
Accounts Payable 64.2M 78.0M 90.8M 93.8M 79.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 12.0M 47.0M 50.0M 58.0M
Other Current Liabilities 5.88M 4.29M 8.37M 4.75M 5.73M
Total Current Liabilities 121M 148M 203M 215M 200M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.47M 8.53M 8.68M 7.89M 9.41M
Other Long-term Liabilities 2.61M 2.60M 13.7M 14.3M 13.0M
Total Long-term Liabilities 11.1M 11.1M 22.4M 22.2M 22.4M
Minority Interest 0 0 381K 299K 321K
Total Liabilities 132M 159M 226M 238M 223M
Preferred Stock 0 0 0 0 0
Common Par 230K 230K 231K 232K 233K
Additional Paid-In Capital 219M 222M 224M 228M 235M
Retained Earnings 231M 240M 246M 255M 258M
Treasury Stock -125M -155M -200M -210M -212M
Other Equity -8.70M -7.61M -11.8M -15.8M -14.4M
Total Shareholder's Equity 316M 299M 259M 258M 266M




































 




































 




































 




































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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