AssetsLTM

Cash and Cash Equivalents

1,423

Total Cash and Cash Equivalents

1,423

Accounts Receivable

3,129

Other Receivables

—

Total Trade Receivables

3,129

Inventories

3,004

Other Current Assets

1,283

Total Current Assets

8,839

Net Property, Plant & Equipment

3,772

Net Intangible Assets

6,560

Goodwill

15,680

Long-Term Investments

1,381

Other Long-Term Assets

1,845

Total Assets

38,077

LiabilitiesLTM

Accounts Payable

2,959

Accrued Expenses

4,208

Short-Term Debt

580

Current Portion of Long-Term Debt

—

Unearned Revenue

—

Other Current Liabilities

—

Total Current Liabilities

7,747

Long-Term Debt

11,336

Leases

424

Other Long-Term Liabilities

3,731

Total Long-Term Liabilities

15,491

Total Liabilities

23,238

EquityLTM

Common Stock

9

Treasury Stock

-6,311

Additional Paid-in Capital

8,646

Accumulated Other Comprehensive Income

-365

Retained Earnings

12,530

Total Common Shareholders' Equity

14,509

Minority Interests and Other

330

Total Shareholders' Equity

14,839

Total Liabilities and Shareholders' Equity

38,077