Technology: Electronics


$12.42 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 51.15M 60.98M 65.79M 54.84M
Receivables 57.40M 59.68M 59.19M 72.87M
Inventories 62.94M 66.74M 52.80M 65.81M
Other Current Assets 631.00K 0.00 17.62M 2.00M
Total Current Assets 183.33M 199.80M 208.47M 206.82M
Property, Plant & Equipment, Gross 96.71M 89.35M 84.78M 103.15M
Accumulated Depreciation & Depletion 56.62M 56.86M 52.44M 59.74M
Property, Plant & Equipment, Net 40.09M 32.49M 32.34M 43.41M
Intangibles 67.24M 65.29M 40.02M 45.80M
Other Non-Current Assets 14.60M 9.50M 8.17M 7.08M
Total Non-Current Assets 215.59M 179.00M 128.99M 141.68M
Liabilities & Shareholder Equity
Total Assets 398.92M 378.81M 337.46M 348.50M
Accounts Payable 25.59M 26.75M 18.82M 14.68M
Short Term Debt 7.50M 7.50M 7.50M 10.00M
Other Current Liabilities 10.13M 1.07M 9.24M 1.83M
Total Current Liabilities 54.21M 60.07M 54.93M 58.21M
Long Term Debt 107.50M 64.00M 42.50M 58.00M
Deferred Income Taxes 35.00K 1.47M 255.00K 8.72M
Other Non-Current Liabilities 16.41M 10.86M 11.57M 14.21M
Minority Interest 10.00K 22.00K 40.00K 28.00K
Total Non-Current Liabilities 133.88M 76.75M 54.73M 81.29M
Total Liabilities 188.09M 136.82M 109.65M 139.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 210.82M 241.98M 227.81M 209.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 452.45M 449.24M 445.78M 441.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -225.16M -200.91M -208.22M -227.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.46M -6.34M -9.75M -5.02M
Total Capitalization 318.32M 305.98M 270.31M 267.00M
Total Equity 210.82M 241.98M 227.81M 209.00M
Total Liabilities & Stock Equity 398.92M 378.81M 337.46M 348.50M
Total Common Shares Outstanding 34.22M 33.99M 33.80M 33.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.35M 34.07M 33.77M 33.48M
Diluted Weighted Shares Outstanding 34.35M 34.40M 33.94M 33.59M
Number of Employees 1418 1287 1264 1539
Number of Part-Time Employees 0 0 0 0

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