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|
| 35.37 Data as of Dec 11 |  -0.53 / -1.48%Today’s Change | 32.11 Today|||52-Week Range 51.84 | -4.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 27.9M | 43.5M | 45.8M | 54.9M | |
| Short Term Investment Cash | -21.4M | 15.6M | 2.4M | 9.1M | ||
| Cash & Short Term Investments | 60.2M | 69.5M | 67.5M | 78.3M | ||
| Receivables | Receivables | 24.0M | 27.9M | 30.7M | 40.0M | |
| Inventories | Inventories | 19.1M | 19.8M | 19.6M | 26.8M | |
| Current Assets | Prepaid Expenses | 1.3M | 3.5M | -- | -- | |
| Other Current Assets | 3.8M | 3.4M | 9.6M | 7.9M | ||
| Current Assets | 108.3M | 124.1M | 127.4M | 153.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 38.3M | 45.5M | 48.1M | 52.1M | |
| Depreciation | -22.7M | -25.9M | -23.8M | -26.8M | ||
| Intangible Assets | 4.6M | 4.2M | 4.0M | 3.1M | ||
| Other Assets | 4.7M | 4.4M | 4.1M | 3.2M | ||
| Total Assets | 167.8M | 188.3M | 181.8M | 201.8M | ||
| Liabilities | Accounts Payable | 9.4M | 6.2M | 6.4M | 8.1M | |
| Short Term Debt | 0.00 | 0.00 | 100.0K | 100.0K | ||
| Accrued Expenses | 1.7M | 2.2M | 1.9M | 2.7M | ||
| Other Current Liabilities | 4.0M | 4.2M | 4.3M | 5.5M | ||
| Other Liabilities | 19.0M | 16.5M | 17.4M | 20.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 746.0K | 783.0K | 682.0K | |
| Deferred Taxes | -2.9M | -1.2M | -199.0K | -643.0K | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 389.0K | ||
| Total Liabilities | 20.7M | 19.6M | 22.1M | 25.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 147.1M | 168.6M | 159.8M | 176.2M | ||
| Total Shareholder Equity | 147.1M | 168.6M | 159.8M | 176.2M | ||
| Share Information | Common Shares Outstanding | 22.1M | 22.6M | 21.7M | 22.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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