Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
Cash & Equivalents 192M 145M 128M 155M 177M
Short Term Investments 150M 107M 115M 104M 96.6M
Accounts Receivable 59.3M 72.8M 70.8M 70.5M 54.3M
Inventories 349M 362M 467M 358M 398M
Pre-paid Expenses 103M 105M 117M 118M 119M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 853M 792M 898M 805M 845M
Property, Plant & Equipment 836M 869M 887M 889M 899M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 176M 157M 115M 104M 83.3M
Total Long-Term Assets 1.09B 1.11B 1.09B 1.08B 1.07B
Total Assets 1.95B 1.90B 1.99B 1.89B 1.92B
Accounts Payable 173M 157M 218M 156M 145M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 362M 368M 409M 354M 321M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 197M 200M 202M 207M 208M
Other Long-term Liabilities 0 0 0 0 -4000
Total Long-term Liabilities 197M 200M 202M 207M 208M
Minority Interest 0 0 0 0 0
Total Liabilities 559M 568M 611M 561M 529M
Preferred Stock 0 0 0 0 0
Common Par 14.0K 13.0K 13.0K 13.0K 13.0K
Additional Paid-In Capital 0 0 3.87M 0 24.6M
Retained Earnings 1.38B 1.33B 1.38B 1.34B 1.38B
Treasury Stock 0 0 0 0 0
Other Equity 1.72M 2.39M -6.70M -15.4M -12.3M
Total Shareholder's Equity 1.39B 1.34B 1.38B 1.33B 1.39B




































 




































 




































 




































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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