Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 79.9M 83.1M 84.5M 90.4M 97.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.6M 32.4M 30.7M 31.5M 28.9M
Inventories 30.7M 30.2M 30.5M 31.3M 35.1M
Pre-paid Expenses 5.88M 5.43M 4.69M 5.43M 5.03M
Deferred Tax Assets 11.9M 10.8M 13.1M 8.79M 11.9M
Other Current Assets 5.26M 5.34M 4.76M 5.12M 2.68M
Total Current Assets 165M 167M 168M 173M 181M
Property, Plant & Equipment 33.9M 34.3M 36.6M 37.2M 36.8M
Goodwill & Intangibles 4.78M 4.62M 4.50M 4.34M 4.19M
Other Long-term Assets 688K 662K 667K 644K 616K
Total Long-Term Assets 53.2M 53.6M 48.0M 51.2M 49.9M
Total Assets 218M 221M 216M 224M 231M
Accounts Payable 6.93M 7.17M 7.63M 7.95M 10.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.8M 19.0K 336K 3.00M 8.90M
Total Current Liabilities 28.3M 26.5M 24.9M 26.8M 28.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.58M 8.34M 4.04M 5.29M 1.57M
Other Long-term Liabilities 5.18M 0 0 0 4.78M
Total Long-term Liabilities 7.76M 8.34M 4.04M 5.29M 6.35M
Minority Interest 1.83M 2.04M 2.21M 1.89M 1.91M
Total Liabilities 37.9M 36.9M 31.1M 34.0M 36.6M
Preferred Stock 0 0 0 0 0
Common Par 2.08M 0 0 0 2.14M
Additional Paid-In Capital 179M 0 0 0 187M
Retained Earnings 27.6M 0 0 0 35.0M
Treasury Stock -28.0M 0 0 0 -29.9M
Other Equity -523K 184M 185M 190M -253K
Total Shareholder's Equity 180M 184M 185M 190M 194M




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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