Technology: Electronics


$13.15 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 60.98M 65.79M 54.84M 56.78M
Receivables 59.68M 59.19M 72.87M 77.03M
Inventories 66.74M 52.80M 65.81M 66.72M
Other Current Assets 0.00 17.62M 2.00M 7.79M
Total Current Assets 199.80M 208.47M 206.82M 218.13M
Property, Plant & Equipment, Gross 89.35M 84.78M 103.15M 100.74M
Accumulated Depreciation & Depletion 56.86M 52.44M 59.74M 55.34M
Property, Plant & Equipment, Net 32.49M 32.34M 43.41M 45.40M
Intangibles 65.29M 40.02M 45.80M 53.14M
Other Non-Current Assets 9.50M 8.17M 7.08M 4.48M
Total Non-Current Assets 179.00M 128.99M 141.68M 149.04M
Liabilities & Shareholder Equity
Total Assets 378.81M 337.46M 348.50M 367.17M
Accounts Payable 26.74M 18.82M 14.68M 19.77M
Short Term Debt 7.50M 7.50M 10.00M 0.00
Other Current Liabilities 1.07M 9.24M 1.84M 1.78M
Total Current Liabilities 60.07M 54.93M 58.21M 59.26M
Long Term Debt 64.00M 42.50M 58.00M 107.58M
Deferred Income Taxes 1.47M 255.00K 8.72M 15.02M
Other Non-Current Liabilities 10.86M 11.57M 14.21M 6.64M
Minority Interest 22.00K 40.00K 28.00K 48.00K
Total Non-Current Liabilities 76.75M 54.72M 81.29M 129.56M
Total Liabilities 136.82M 109.65M 139.50M 188.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.98M 227.81M 209.00M 178.35M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 449.24M 445.78M 441.79M 438.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -200.91M -208.22M -227.76M -256.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.34M -9.75M -5.02M -3.43M
Total Capitalization 305.98M 270.31M 267.00M 285.92M
Total Equity 241.98M 227.81M 209.00M 178.35M
Total Liabilities & Stock Equity 378.81M 337.46M 348.50M 367.17M
Total Common Shares Outstanding 33.99M 33.80M 33.48M 33.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.07M 33.78M 33.48M 23.70M
Diluted Weighted Shares Outstanding 34.40M 33.94M 33.59M 23.70M
Number of Employees 1287 1264 1539 1593
Number of Part-Time Employees 0 0 0 0

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