| 33.47 Data as of May 24 |  +0.43 / +1.30%Today’s Change | 17.55 Today|||52-Week Range 33.70 | +60.37% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 2.4M | -- | 3.2M | |
| Short Term Investment Cash | 25.4M | -23.2M | -2.4M | 3.1M | ||
| Cash & Short Term Investments | 25.6M | 13.4M | 13.0K | 9.1M | ||
| Receivables | Receivables | 35.6M | 39.9M | 44.2M | 44.6M | |
| Inventories | Inventories | 28.8M | 33.6M | 34.9M | 32.6M | |
| Current Assets | Prepaid Expenses | 1.1M | 656.0K | -- | -- | |
| Other Current Assets | 5.1M | 4.1M | 5.2M | 5.2M | ||
| Current Assets | 96.2M | 91.7M | 84.4M | 91.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 140.5M | 153.7M | 179.4M | 187.6M | |
| Depreciation | -80.6M | -86.3M | -85.9M | -96.9M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 156.2M | 160.3M | 179.0M | 193.5M | ||
| Liabilities | Accounts Payable | 8.5M | 15.0M | 14.1M | 13.0M | |
| Short Term Debt | 76.0K | 0.00 | 4.6M | 0.00 | ||
| Accrued Expenses | 16.6M | 17.7M | 14.3M | -- | ||
| Other Current Liabilities | 16.6M | 17.7M | 14.3M | 19.1M | ||
| Other Liabilities | 30.9M | 36.2M | 38.7M | 39.6M | ||
| Total Liabilities | Deferred Taxes | -7.3M | -7.3M | -17.8M | -15.7M | |
| Total Liabilities | 38.2M | 43.5M | 56.5M | 55.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 118.0M | 116.7M | 122.5M | 138.1M | ||
| Total Shareholder Equity | 118.0M | 116.7M | 122.5M | 138.1M | ||
| Share Information | Common Shares Outstanding | 25.8M | 24.8M | 24.6M | 24.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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