Current assets: | |
Accounts receivable, net | 44.68M |
Inventories, net | 79.78M |
Deferred income taxes | |
Prepaids | 570K |
Total current assets | 126.98M |
Property and equipment, net | 11.26M |
Intangible assets, net | 13.38M |
Goodwill | 22.77M |
Other assets | 591K |
Total assets | 175.87M |
Current liabilities: | |
Book overdraft | 3.18M |
Trade accounts payable | 8.41M |
Accrued and other current liabilities | |
Income taxes payable | |
Total current liabilities | 24.84M |
Debt | |
Other long term obligations | 516K |
Deferred income taxes | |
Total liabilities | 85.74M |
Stockholders' equity: | |
Preferred stock, $0.001 par value; 5,000,000 shares authorized, none issued and outstanding | 0 |
Common stock, $0.001 par value; 100,000,000 shares authorized: 20,988,952 shares issued: 17,766,973 and 17,748,487 outstanding at June 30, 2011 and December 31, 2010, respectively | 21K |
Additional paid-in-capital | |
Retained earnings | 97.55M |
Treasury stock | -61.26M |
Total stockholders' equity | 90.13M |
Total liabilities and stockholders' equity | 175.87M |