Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents 177M 194M 150M 265M 228M
Short Term Investments 96.6M 71.9M 69.5M 61.1M 59.6M
Accounts Receivable 54.3M 70.0M 68.3M 75.7M 72.2M
Inventories 398M 384M 442M 330M 360M
Pre-paid Expenses 119M 119M 118M 102M 89.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 845M 839M 847M 834M 810M
Property, Plant & Equipment 899M 900M 892M 863M 872M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 83.3M 72.8M 54.1M 36.6M 18.7M
Total Long-Term Assets 1.07B 1.07B 1.03B 999M 1.01B
Total Assets 1.92B 1.91B 1.88B 1.83B 1.81B
Accounts Payable 145M 135M 191M 118M 152M
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 321M 353M 378M 329M 342M
Long Term Debt 0 115M 115M 150M 75.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 208M 208M 212M 217M 223M
Other Long-term Liabilities -4000 0 0 0 0
Total Long-term Liabilities 208M 323M 327M 367M 298M
Minority Interest 0 0 0 0 0
Total Liabilities 529M 676M 705M 696M 641M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 13.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 24.6M 0 0 0 0
Retained Earnings 1.38B 1.24B 1.18B 1.16B 1.19B
Treasury Stock 0 0 0 0 0
Other Equity -12.3M -9.99M -12.7M -23.5M -13.9M
Total Shareholder's Equity 1.39B 1.23B 1.17B 1.14B 1.17B




































 




































 




































 




































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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