| 46.94 Data as of 2:24pm ET |  +0.30 / +0.64%Today’s Change | 31.42 Today|||52-Week Range 48.84 | +40.58% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 17.4M | 24.0M | 17.6M | -- | |
| Short Term Investment Cash | -6.8M | 6.6M | -6.4M | -- | ||
| Cash & Short Term Investments | 17.4M | 24.0M | 96.6M | 112.8M | ||
| Receivables | Receivables | 39.9M | 88.6M | 50.8M | 30.3M | |
| Inventories | Inventories | 140.8M | 144.7M | 97.0M | 96.4M | |
| Current Assets | Prepaid Expenses | 3.4M | 1.6M | 2.3M | -- | |
| Other Current Assets | 15.7M | 18.4M | 18.4M | -- | ||
| Current Assets | 217.3M | 277.4M | 265.1M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 177.3M | 179.5M | 184.2M | -- | |
| Depreciation | -137.2M | -139.7M | -142.6M | -- | ||
| Other Assets | 1.4M | 1.4M | 1.4M | -- | ||
| Total Assets | 258.7M | 318.5M | 308.2M | 306.3M | ||
| Liabilities | Accounts Payable | 67.9M | 88.9M | 55.6M | -- | |
| Short Term Debt | 4.2M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 39.3M | 46.3M | 47.0M | -- | ||
| Other Current Liabilities | 39.3M | 46.3M | 47.0M | 127.4M | ||
| Other Liabilities | 115.5M | 152.2M | 125.1M | 127.4M | ||
| Total Liabilities | Deferred Taxes | -2.8M | -2.6M | -3.4M | -- | |
| Total Liabilities | 118.3M | 154.8M | 128.5M | 127.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 140.4M | 163.7M | 179.7M | 174.5M | ||
| Total Shareholder Equity | 140.4M | 163.7M | 179.7M | 174.5M | ||
| Share Information | Common Shares Outstanding | 13.0M | 13.3M | 13.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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