Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 43.7M 46.9M 53.9M 65.1M 42.3M
Short Term Investments 42.1M 48.3M 48.6M 47.7M 51.2M
Accounts Receivable 71.6M 62.2M 58.8M 57.8M 70.8M
Inventories 34.7M 33.2M 32.1M 35.6M 36.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.71M 5.71M 5.82M 6.96M 6.95M
Other Current Assets 5.67M 4.07M 6.13M 4.39M 7.01M
Total Current Assets 203M 200M 205M 217M 214M
Property, Plant & Equipment 10.2M 11.2M 11.4M 3.65M 11.2M
Goodwill & Intangibles 121M 120M 119M 118M 117M
Other Long-term Assets 3.16M 3.26M 3.26M 10.5M 2.81M
Total Long-Term Assets 134M 135M 134M 132M 131M
Total Assets 338M 335M 339M 350M 345M
Accounts Payable 23.0M 18.5M 17.1M 20.7M 17.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 4.54M
Other Current Liabilities 104M 28.0K 2.29M 2.61M 4.87M
Total Current Liabilities 152M 45.7M 48.0M 50.9M 53.8M
Long Term Debt 0 0 108M 118M 118M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.3M 23.1M 23.1M 24.9M 24.4M
Other Long-term Liabilities 2.25M 110M 2.28M 2.30M 2.35M
Total Long-term Liabilities 25.5M 133M 133M 145M 145M
Minority Interest 0 0 0 0 0
Total Liabilities 177M 179M 181M 196M 199M
Preferred Stock 0 0 0 0 0
Common Par 20.0K 20.0K 20.0K 20.0K 20.0K
Additional Paid-In Capital 139M 140M 142M 142M 144M
Retained Earnings 249M 255M 261M 267M 275M
Treasury Stock -220M -231M -236M -244M -251M
Other Equity -7.14M -7.28M -8.72M -11.4M -20.8M
Total Shareholder's Equity 161M 156M 158M 154M 147M




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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