| 35.65 Data as of May 23 |  +0.69 / +1.97%Today’s Change | 15.46 Today|||52-Week Range 36.68 | +28.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 821.0K | 35.5M | 8.6M | 34.8M | |
| Short Term Investment Cash | 25.9M | -29.6M | 2.2M | 11.2M | ||
| Cash & Short Term Investments | 82.8M | 53.2M | 55.4M | 66.6M | ||
| Receivables | Receivables | 26.9M | 38.2M | 34.9M | 35.1M | |
| Inventories | Inventories | 32.7M | 25.2M | 24.5M | 22.3M | |
| Current Assets | Prepaid Expenses | 1.8M | -- | -- | -- | |
| Other Current Assets | 9.3M | 6.4M | 5.7M | 7.1M | ||
| Current Assets | 153.5M | 123.0M | 120.4M | 131.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 331.3M | 318.1M | 319.9M | 281.9M | |
| Depreciation | -198.4M | -204.0M | -219.3M | -206.5M | ||
| Intangible Assets | 12.8M | 11.7M | 7.3M | 5.1M | ||
| Other Assets | 15.9M | 17.4M | 11.7M | 16.6M | ||
| Total Assets | 303.7M | 282.4M | 268.4M | 265.1M | ||
| Liabilities | Accounts Payable | 15.1M | 14.0M | 18.6M | 19.5M | |
| Short Term Debt | 859.0K | 893.0K | 928.0K | 875.0K | ||
| Accrued Expenses | 17.3M | 14.2M | 15.7M | 16.9M | ||
| Other Current Liabilities | 17.3M | 14.2M | 15.7M | 16.9M | ||
| Other Liabilities | 58.2M | 49.6M | 50.8M | 59.2M | ||
| Total Liabilities | Long Term Debt | 26.5M | 25.6M | 24.7M | 23.8M | |
| Deferred Taxes | -1.4M | -13.4M | -21.2M | -35.0M | ||
| Other Liabilities | 2.5M | 2.9M | 2.2M | 1.5M | ||
| Total Liabilities | 100.1M | 107.1M | 114.4M | 135.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 203.7M | 175.3M | 154.0M | 130.0M | ||
| Total Shareholder Equity | 203.7M | 175.3M | 154.0M | 130.0M | ||
| Share Information | Common Shares Outstanding | 14.1M | 14.2M | 14.3M | 14.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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