Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.9M 11.8M 22.2M 4.78M 43.2M
Short Term Investments 134M 139M 58.6M 46.3M 32.4M
Accounts Receivable 12.7M 14.4M 15.7M 15.3M 12.8M
Inventories 93.8M 104M 122M 134M 98.3M
Pre-paid Expenses 11.7M 11.1M 13.2M 13.0M 12.2M
Deferred Tax Assets 6.96M 7.53M 8.21M 7.69M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 280M 288M 240M 221M 199M
Property, Plant & Equipment 136M 140M 142M 144M 137M
Goodwill & Intangibles 68.9M 67.9M 66.4M 66.5M 66.0M
Other Long-term Assets 9.39M 9.29M 8.97M 10.0M 7.92M
Total Long-Term Assets 214M 218M 217M 220M 216M
Total Assets 494M 506M 457M 441M 415M
Accounts Payable 37.1M 39.5M 46.7M 47.2M 21.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 31.3M 37.5M 40.6M 32.2M 24.1M
Total Current Liabilities 81.4M 86.1M 98.7M 89.2M 69.1M
Long Term Debt 4.44M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.74M 4.54M 4.34M 2.29M 43.8M
Other Long-term Liabilities 42.6M 50.4M 49.2M 50.1M 4.82M
Total Long-term Liabilities 52.7M 55.0M 53.6M 52.4M 48.6M
Minority Interest 0 0 0 0 0
Total Liabilities 134M 141M 152M 142M 118M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 129M 132M 132M 134M 135M
Retained Earnings 242M 244M 187M 180M 177M
Treasury Stock 0 0 0 0 0
Other Equity -11.3M -11.8M -14.0M -13.9M -15.2M
Total Shareholder's Equity 360M 364M 305M 300M 297M




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