| 14.03 Data as of 11:30am ET |  +0.03 / +0.21%Today’s Change | 8.38 Today|||52-Week Range 14.10 | +30.15% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 22.6M | 20.6M | 27.1M | 12.6M | |
| Short Term Investment Cash | 7.8M | -2.0M | 6.5M | -- | ||
| Cash & Short Term Investments | 22.7M | 20.9M | 27.3M | 12.9M | ||
| Receivables | Receivables | 32.3M | 29.7M | 32.9M | 34.1M | |
| Inventories | Inventories | 40.3M | 39.4M | 38.0M | 42.4M | |
| Current Assets | Other Current Assets | 11.7M | 11.8M | 11.5M | 12.3M | |
| Current Assets | 107.0M | 101.8M | 109.7M | 101.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 109.2M | 111.8M | 112.9M | -- | |
| Depreciation | -96.3M | -97.6M | -98.5M | -- | ||
| Intangible Assets | 24.1M | 24.0M | 23.9M | 25.6M | ||
| Other Assets | 26.6M | 25.8M | 25.7M | 25.6M | ||
| Total Assets | 157.2M | 153.2M | 161.3M | 152.3M | ||
| Liabilities | Accounts Payable | 22.1M | 18.7M | 14.5M | 25.2M | |
| Short Term Debt | 0.00 | 17.0M | 15.0M | 15.0M | ||
| Accrued Expenses | -- | -- | 11.9M | -- | ||
| Other Current Liabilities | 2.5M | 2.9M | 14.6M | 2.6M | ||
| Other Liabilities | 32.8M | 46.4M | 52.8M | 42.9M | ||
| Total Liabilities | Long Term Debt | 18.2M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -10.8M | -11.3M | -11.6M | -11.0M | ||
| Other Liabilities | 1.9M | 1.8M | 1.9M | 2.0M | ||
| Total Liabilities | 74.1M | 68.0M | 76.3M | 66.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 83.1M | 85.2M | 85.1M | 86.1M | ||
| Total Shareholder Equity | 83.1M | 85.2M | 85.1M | 86.1M | ||
| Share Information | Common Shares Outstanding | 13.2M | 13.1M | 13.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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