Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 6.64M 44.2M 60.5M 48.2M 22.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.64M 10.7M 8.56M 7.14M 9.08M
Inventories 257M 258M 237M 223M 269M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.49M 5.25M 18.2M 0 0
Other Current Assets 33.1M 22.4M 5.60M 23.6M 27.1M
Total Current Assets 311M 341M 330M 302M 327M
Property, Plant & Equipment 81.9M 81.4M 79.0M 81.6M 82.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.90M 3.86M 3.35M 4.21M 4.26M
Total Long-Term Assets 89.7M 88.7M 85.9M 90.1M 90.3M
Total Assets 401M 429M 416M 392M 418M
Accounts Payable 53.5M 53.2M 38.2M 26.3M 66.9M
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 98.7M 105M 85.5M 75.0M 109M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.9M 20.6M 20.9M 17.3M 17.9M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 19.9M 20.6M 20.9M 17.3M 17.9M
Minority Interest 0 0 0 0 0
Total Liabilities 119M 125M 106M 92.4M 127M
Preferred Stock 0 0 0 0 0
Common Par 25.0K 25.0K 25.0K 25.0K 26.0K
Additional Paid-In Capital 210M 210M 211M 212M 212M
Retained Earnings 82.6M 104M 108M 97.4M 88.3M
Treasury Stock -9.21M -9.24M -9.29M -9.29M -9.38M
Other Equity -446K -558K -567K -319K -549K
Total Shareholder's Equity 283M 304M 309M 299M 291M




































 




































 




































 




































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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