| 2.00 |  0.00 / 0.00% |
Data as of 4:00pm ET | Day’s Change |
| 2.10 |  +0.10 / +5.00% |
Volume: 1.2K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 13.7M | 13.1M | 16.6M | 8.4M | |
| Short Term Investment Cash | 475.0K | -591.0K | 5.7M | -7.2M | ||
| Cash & Short Term Investments | 13.7M | 13.1M | 16.6M | 8.4M | ||
| Receivables | Receivables | 25.2M | 27.4M | 23.0M | 23.3M | |
| Inventories | Inventories | 180.9M | 180.9M | 174.2M | 177.4M | |
| Current Assets | Other Current Assets | 10.2M | 11.4M | 10.6M | 9.7M | |
| Current Assets | 230.0M | 232.9M | 224.4M | 218.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 63.9M | 66.0M | 223.8M | -- | |
| Depreciation | -- | -- | -156.1M | -- | ||
| Intangible Assets | 0.00 | -- | 7.9M | -- | ||
| Other Assets | 31.3M | 33.3M | 34.8M | 37.2M | ||
| Total Assets | 326.7M | 333.6M | 328.2M | 327.0M | ||
| Liabilities | Accounts Payable | 34.4M | 37.2M | 38.2M | 41.8M | |
| Short Term Debt | 78.4M | 75.2M | 62.3M | 71.2M | ||
| Accrued Expenses | 5.4M | 5.1M | -- | 40.7M | ||
| Other Current Liabilities | 39.1M | 51.7M | 57.7M | 81.6M | ||
| Other Liabilities | 166.4M | 180.8M | 161.6M | 197.1M | ||
| Total Liabilities | Long Term Debt | 97.3M | 92.6M | 112.9M | 121.0M | |
| Deferred Taxes | -1.4M | -1.5M | -999.0K | -962.0K | ||
| Other Liabilities | 12.2M | 24.7M | 10.7M | 10.9M | ||
| Total Liabilities | 297.8M | 319.8M | 306.1M | 349.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 28.9M | 13.9M | 22.1M | -22.4M | ||
| Total Shareholder Equity | 28.9M | 13.9M | 22.1M | -22.4M | ||
| Share Information | Common Shares Outstanding | 106.0M | 106.4M | 107.2M | 107.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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