| 14.00 |  0.00 / 0.00% |
Data as of 4:00pm ET | Day’s Change |
| 14.00 | 0.00 / 0.00% |
Volume: 772.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.0M | 16.7M | 26.0M | 27.1M | |
| Short Term Investment Cash | -8.2M | 6.2M | 9.3M | 1.1M | ||
| Cash & Short Term Investments | 18.3M | 19.2M | 26.0M | 27.3M | ||
| Receivables | Receivables | 29.5M | 29.6M | 29.1M | 32.9M | |
| Inventories | Inventories | 25.3M | 31.3M | 36.5M | 38.0M | |
| Current Assets | Other Current Assets | 10.4M | 10.5M | 12.2M | 11.5M | |
| Current Assets | 83.5M | 90.5M | 103.7M | 109.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 102.8M | 104.9M | 107.9M | 112.9M | |
| Depreciation | -86.9M | -89.9M | -94.2M | -98.5M | ||
| Intangible Assets | 25.7M | 24.7M | 24.3M | 23.9M | ||
| Other Assets | 27.2M | 27.7M | 26.9M | 25.7M | ||
| Total Assets | 138.4M | 144.6M | 155.4M | 161.3M | ||
| Liabilities | Accounts Payable | 6.4M | 7.7M | 8.2M | 14.5M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.0M | ||
| Accrued Expenses | 10.3M | 11.9M | 10.9M | 11.9M | ||
| Other Current Liabilities | 14.1M | 14.3M | 13.4M | 14.6M | ||
| Other Liabilities | 26.6M | 31.8M | 29.8M | 52.8M | ||
| Total Liabilities | Long Term Debt | 19.7M | 19.2M | 21.2M | 0.00 | |
| Deferred Taxes | -11.8M | -11.3M | -11.1M | -11.6M | ||
| Other Liabilities | 2.7M | 2.1M | 1.9M | 1.9M | ||
| Total Liabilities | 67.0M | 72.2M | 77.8M | 76.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 71.5M | 72.5M | 77.7M | 85.1M | ||
| Total Shareholder Equity | 71.5M | 72.5M | 77.7M | 85.1M | ||
| Share Information | Common Shares Outstanding | 13.7M | 12.9M | 12.9M | 13.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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