VIEW Company Financials

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Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$54,569 $52,139 $90,938 $106,173
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$59,408 $123,711 $156,279 $108,562
Inventory
$77 $82,881 $52,031 $38,025
Other Current Assets
$81,835 $98,423 $76,772 $57,876
Total Current Assets
$195,888 $357,153 $376,020 $310,636
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,682 $2,811 $2,843 $2,218
Goodwill
$0 $0 $0 $26,623
Intangible Assets
$10,080 $20,675 $24,484 $12,671
Other Assets
$39,780 $42 $3,388 $223
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$251,431 $380,681 $406,735 $352,371
Current Liabilities
Accounts Payable
$6,247 $23,396 $25,449 $14,419
Short-Term Debt / Current Portion of Long-Term Debt
$0 $98,558 $135,722 $76,770
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,247 $121,954 $161,171 $91,189
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,663 $3,411 $4,040 $2,091
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $7,424 $3,548 $2,327
Total Liabilities
$7,910 $132,790 $168,759 $95,606
Stock Holders Equity
Common Stocks
$610 $547 $531 $506
Capital Surplus
$247,512 $232,476 $219,657 $199,676
Retained Earnings
$98,978 $93,794 $89,011 $108,782
Treasury Stock
($79,770) ($59,262) ($50,846) ($34,371)
Other Equity
($23,809) ($19,664) ($20,377) ($17,828)
Total Equity
$243,521 $247,892 $237,975 $256,765
Total Liabilities & Equity
$251,431 $380,682 $406,734 $352,371

See also: Company Financials data entry page