Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 56.3M 50.3M 50.8M 53.2M 55.2M
Short Term Investments 463K 643K 642K 541K 270K
Accounts Receivable 27.7M 31.8M 27.1M 27.3M 28.4M
Inventories 29.7M 29.5M 29.2M 28.1M 26.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 131K 131K 131K 131K 107K
Other Current Assets 4.21M 4.67M 4.95M 4.93M 3.15M
Total Current Assets 119M 117M 113M 114M 113M
Property, Plant & Equipment 40.1M 39.2M 38.7M 37.6M 37.4M
Goodwill & Intangibles 1.16M 0 0 0 0
Other Long-term Assets 5.86M 6.88M 6.78M 6.86M 4.68M
Total Long-Term Assets 47.1M 46.1M 45.5M 44.5M 42.1M
Total Assets 166M 163M 158M 159M 156M
Accounts Payable 8.68M 8.15M 9.22M 9.34M 7.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.03M 1.11M 1.26M 1.74M 1.48M
Total Current Liabilities 20.7M 23.3M 22.9M 27.3M 23.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 335K 335K 335K 335K 329K
Other Long-term Liabilities 2.31M 2.21M 2.11M 1.50M 1.50M
Total Long-term Liabilities 2.65M 2.54M 2.45M 1.84M 1.83M
Minority Interest 3.16M 3.12M 3.03M 3.01M 2.78M
Total Liabilities 26.5M 28.9M 28.3M 32.1M 27.8M
Preferred Stock 0 0 0 0 0
Common Par 510K 510K 171M 171M 511K
Additional Paid-In Capital 169M 170M 0 0 172M
Retained Earnings 109M 103M 98.4M 94.8M 94.8M
Treasury Stock -139M -139M -139M -139M -139M
Other Equity -526K -417K -332K -555K -471K
Total Shareholder's Equity 139M 134M 130M 127M 128M




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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