Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 84.6M 71.4M 60.8M 61.2M 56.3M
Short Term Investments 0 0 0 0 463K
Accounts Receivable 27.2M 23.7M 23.5M 28.3M 27.7M
Inventories 30.0M 29.9M 28.7M 28.0M 29.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.78M 1.57M 1.80M 2.25M 131K
Other Current Assets 2.61M 2.60M 5.04M 3.50M 4.21M
Total Current Assets 146M 129M 120M 123M 119M
Property, Plant & Equipment 44.1M 42.7M 41.5M 40.5M 40.1M
Goodwill & Intangibles 0 0 0 0 1.16M
Other Long-term Assets 8.90M 8.61M 8.40M 8.13M 5.86M
Total Long-Term Assets 56.5M 58.6M 57.5M 57.6M 47.1M
Total Assets 203M 188M 177M 181M 166M
Accounts Payable 6.81M 6.47M 6.30M 9.77M 8.68M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.12M 749K 897K 911K 1.03M
Total Current Liabilities 17.6M 18.3M 18.1M 22.1M 20.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 335K
Other Long-term Liabilities 3.04M 2.91M 2.78M 2.65M 2.31M
Total Long-term Liabilities 3.04M 2.91M 2.78M 2.65M 2.65M
Minority Interest 3.62M 3.60M 3.60M 3.63M 3.16M
Total Liabilities 24.2M 24.8M 24.4M 28.4M 26.5M
Preferred Stock 0 0 0 0 0
Common Par 508K 509K 509K 509K 510K
Additional Paid-In Capital 167M 168M 169M 169M 169M
Retained Earnings 132M 127M 123M 122M 109M
Treasury Stock -122M -132M -139M -139M -139M
Other Equity -112K -301K -355K -274K -526K
Total Shareholder's Equity 178M 163M 153M 152M 139M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki