| 28.80 | +0.16 / +0.56% |
Data as of 4:00pm ET | Day’s Change |
| 28.80 | |
Volume: 2.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 54.9M | |
| Short Term Investment Cash | -576.0K | 21.2M | 19.8M | -7.4M | ||
| Cash & Short Term Investments | 51.5M | 72.7M | 92.5M | 85.2M | ||
| Receivables | Receivables | 57.6M | 71.5M | 99.2M | 99.3M | |
| Inventories | Inventories | 71.9M | 88.2M | 126.0M | 123.8M | |
| Current Assets | Other Current Assets | 12.9M | 10.1M | 13.0M | 15.5M | |
| Current Assets | 193.9M | 242.5M | 330.6M | 323.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 167.2M | 178.6M | 211.9M | 243.3M | |
| Depreciation | -61.6M | -73.3M | -88.4M | -105.2M | ||
| Intangible Assets | 153.7M | 146.1M | 160.9M | 164.3M | ||
| Other Assets | 165.0M | 160.2M | 174.3M | 170.0M | ||
| Total Assets | 465.2M | 508.1M | 630.0M | 633.0M | ||
| Liabilities | Accounts Payable | 27.4M | 40.8M | 52.8M | 43.0M | |
| Short Term Debt | 1.1M | 3.4M | 688.0K | 9.1M | ||
| Accrued Expenses | 20.0M | 24.1M | 28.8M | 33.8M | ||
| Other Current Liabilities | 20.0M | 24.1M | 28.8M | 33.8M | ||
| Other Liabilities | 67.9M | 86.9M | 102.1M | 105.9M | ||
| Total Liabilities | Long Term Debt | 216.5M | 213.1M | 263.4M | 238.5M | |
| Deferred Taxes | -20.4M | -20.5M | -34.2M | -37.7M | ||
| Other Liabilities | 10.6M | 11.8M | 7.1M | 730.0K | ||
| Total Liabilities | 326.3M | 343.4M | 421.6M | 399.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -88.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 138.9M | 164.8M | 208.4M | 232.0M | ||
| Total Shareholder Equity | 138.9M | 164.8M | 208.4M | 232.0M | ||
| Share Information | Common Shares Outstanding | 26.1M | 26.5M | 26.6M | 26.7M | |
| Addtl. Info. | No data currently available for this section. | |||||