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| 51.98 Delayed Data As of Jul 27 |  +0.72 / +1.40%Today’s Change | 44.12 Today|||52-Week Range 55.95 | -1.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 73.6M | 107.0M | 88.3M | 91.3M | |
| Short Term Investment Cash | 18.7M | 33.4M | -18.7M | 3.0M | ||
| Cash & Short Term Investments | 102.7M | 133.1M | 129.8M | 142.9M | ||
| Receivables | Receivables | 28.8M | 29.0M | 35.1M | 40.6M | |
| Inventories | Inventories | 27.0M | 36.2M | 35.1M | 39.0M | |
| Current Assets | Other Current Assets | 6.9M | 11.5M | 12.1M | 10.7M | |
| Current Assets | 165.4M | 209.9M | 212.2M | 233.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 59.0M | 61.8M | 66.3M | 78.6M | |
| Depreciation | -31.8M | -34.5M | -39.5M | -44.3M | ||
| Intangible Assets | 1.6M | 1.5M | 1.3M | 1.2M | ||
| Other Assets | 1.7M | 1.6M | 3.3M | 1.3M | ||
| Total Assets | 217.0M | 269.1M | 271.4M | 305.6M | ||
| Liabilities | Accounts Payable | 6.1M | 7.3M | 7.3M | 7.5M | |
| Short Term Debt | 100.0K | 100.0K | 100.0K | 100.0K | ||
| Accrued Expenses | 2.6M | 8.6M | 3.2M | 10.9M | ||
| Other Current Liabilities | 6.0M | 18.0M | 8.5M | 14.1M | ||
| Other Liabilities | 16.9M | 41.3M | 29.2M | 33.4M | ||
| Total Liabilities | Long Term Debt | 581.0K | 480.0K | 379.0K | 278.0K | |
| Deferred Taxes | -1.6M | -3.1M | -3.5M | -4.2M | ||
| Other Liabilities | 0.00 | 1.8M | 932.0K | 1.3M | ||
| Total Liabilities | 23.1M | 48.9M | 35.1M | 39.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 193.9M | 220.2M | 236.3M | 266.2M | ||
| Total Shareholder Equity | 193.9M | 220.2M | 236.3M | 266.2M | ||
| Share Information | Common Shares Outstanding | 22.3M | 22.5M | 22.4M | 22.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
