| 31.89 Data as of May 17 |  +0.89 / +2.87%Today’s Change | 17.55 Today|||52-Week Range 31.94 | +52.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 3.2M | 3.1M | 7.0M | 3.2M | |
| Short Term Investment Cash | 3.2M | -163.0K | 3.9M | -3.9M | ||
| Cash & Short Term Investments | 3.2M | 6.6M | 10.3M | 9.1M | ||
| Receivables | Receivables | 44.8M | 52.3M | 44.7M | 44.6M | |
| Inventories | Inventories | 36.8M | 39.1M | 37.7M | 32.6M | |
| Current Assets | Other Current Assets | 4.7M | 5.1M | 4.6M | 5.2M | |
| Current Assets | 89.5M | 103.2M | 97.3M | 91.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 182.7M | 184.7M | 187.0M | 187.6M | |
| Depreciation | -88.5M | -91.5M | -94.4M | -96.9M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 184.8M | 203.6M | 196.3M | 193.5M | ||
| Liabilities | Accounts Payable | 16.2M | 17.0M | 13.7M | 13.0M | |
| Short Term Debt | 0.00 | 7.3M | 0.00 | 0.00 | ||
| Accrued Expenses | 14.9M | 18.3M | 18.4M | -- | ||
| Other Current Liabilities | 14.9M | 18.3M | 18.4M | 19.1M | ||
| Other Liabilities | 41.3M | 54.8M | 42.9M | 39.6M | ||
| Total Liabilities | Deferred Taxes | -17.3M | -16.7M | -16.3M | -15.7M | |
| Total Liabilities | 58.6M | 71.6M | 59.3M | 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 | 126.1M | 132.0M | 137.0M | 138.1M | ||
| Total Shareholder Equity | 126.1M | 132.0M | 137.0M | 138.1M | ||
| Share Information | Common Shares Outstanding | 24.6M | 24.5M | 24.5M | 24.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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