| 2.00 Data as of 12:44pm ET |  +0.03 / +1.52%Today’s Change | 0.80 Today|||52-Week Range 2.40 | +98.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.0M | 7.7M | 10.3M | 16.6M | |
| Short Term Investment Cash | -2.3M | -1.4M | 2.6M | 2.6M | ||
| Cash & Short Term Investments | 9.0M | 7.7M | 10.3M | 16.6M | ||
| Receivables | Receivables | 21.4M | 20.8M | 26.9M | 23.0M | |
| Inventories | Inventories | 141.2M | 178.1M | 185.8M | 174.2M | |
| Current Assets | Other Current Assets | 14.6M | 10.0M | 7.8M | 10.6M | |
| Current Assets | 186.3M | 216.5M | 230.7M | 224.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 186.5M | 202.3M | 201.6M | 223.8M | |
| Depreciation | -83.2M | -116.9M | -134.1M | -156.1M | ||
| Intangible Assets | 12.2M | 9.3M | 6.5M | 7.9M | ||
| Other Assets | 25.9M | 10.5M | 17.1M | 34.8M | ||
| Total Assets | 327.6M | 328.0M | 324.7M | 328.2M | ||
| Liabilities | Accounts Payable | 19.7M | 31.5M | 33.9M | 38.2M | |
| Short Term Debt | 12.0M | 142.4M | 53.5M | 62.3M | ||
| Accrued Expenses | 13.8M | 3.4M | 13.3M | -- | ||
| Other Current Liabilities | 18.2M | 27.2M | 36.1M | 57.7M | ||
| Other Liabilities | 64.9M | 213.2M | 143.4M | 161.6M | ||
| Total Liabilities | Long Term Debt | 71.4M | 5.6M | 98.9M | 112.9M | |
| Deferred Taxes | -12.0M | -1.4M | -1.4M | -999.0K | ||
| Other Liabilities | 5.0M | 9.0M | 12.0M | 10.7M | ||
| Total Liabilities | 170.2M | 252.9M | 276.6M | 306.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 157.3M | 75.0M | 48.1M | 22.1M | ||
| Total Shareholder Equity | 157.3M | 75.0M | 48.1M | 22.1M | ||
| Share Information | Common Shares Outstanding | 71.0M | 73.8M | 105.6M | 107.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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