Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 50.3M 50.8M 53.2M 55.2M 59.3M
Short Term Investments 643K 642K 541K 270K 90.0K
Accounts Receivable 31.8M 27.1M 27.3M 28.4M 32.7M
Inventories 29.5M 29.2M 28.1M 26.3M 24.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 131K 131K 131K 107K 107K
Other Current Assets 4.67M 4.95M 4.93M 3.15M 3.18M
Total Current Assets 117M 113M 114M 113M 120M
Property, Plant & Equipment 39.2M 38.7M 37.6M 37.4M 36.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.88M 6.78M 6.86M 4.68M 4.60M
Total Long-Term Assets 46.1M 45.5M 44.5M 42.1M 41.1M
Total Assets 163M 158M 159M 156M 161M
Accounts Payable 8.15M 9.22M 9.34M 7.93M 10.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.11M 1.26M 1.74M 1.48M 1.87M
Total Current Liabilities 23.3M 22.9M 27.3M 23.2M 24.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 335K 335K 335K 329K 329K
Other Long-term Liabilities 2.21M 2.11M 1.50M 1.50M 1.45M
Total Long-term Liabilities 2.54M 2.45M 1.84M 1.83M 1.77M
Minority Interest 3.12M 3.03M 3.01M 2.78M 2.85M
Total Liabilities 28.9M 28.3M 32.1M 27.8M 29.3M
Preferred Stock 0 0 0 0 0
Common Par 510K 171M 171M 511K 511K
Additional Paid-In Capital 170M 0 0 172M 173M
Retained Earnings 103M 98.4M 94.8M 94.8M 98.1M
Treasury Stock -139M -139M -139M -139M -139M
Other Equity -417K -332K -555K -471K -523K
Total Shareholder's Equity 134M 130M 127M 128M 132M




































 




































 




































 




































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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