Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
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.
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