| 15.18 | -0.08 / -0.52% |
Data as of 4:00pm ET | Day’s Change |
| 15.37 | +0.1948 / +1.28% |
Volume: 114.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 182.0M | -- | 37.5M | 0.00 | |
| Short Term Investment Cash | 68.0M | -53.8M | -90.7M | -1.7M | ||
| Cash & Short Term Investments | 182.0M | 128.2M | 154.3M | 157.4M | ||
| Receivables | Receivables | 19.6M | 33.5M | 45.1M | 57.5M | |
| Inventories | Inventories | 19.6M | 38.8M | 53.1M | 22.1M | |
| Current Assets | Other Current Assets | 3.7M | 2.4M | 2.6M | 3.8M | |
| Current Assets | 224.8M | 202.9M | 255.1M | 240.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.6M | 44.6M | 51.3M | 60.1M | |
| Depreciation | -9.4M | -14.7M | -21.7M | -30.8M | ||
| Intangible Assets | -- | 0.00 | 10.5M | -- | ||
| Other Assets | 8.4M | 8.3M | 13.8M | 55.9M | ||
| Total Assets | 260.6M | 243.9M | 301.0M | 327.4M | ||
| Liabilities | Accounts Payable | 6.7M | 5.1M | 4.5M | 3.6M | |
| Accrued Expenses | 38.6M | 39.7M | 62.0M | 65.7M | ||
| Other Current Liabilities | 43.7M | 47.6M | 70.9M | 78.5M | ||
| Other Liabilities | 63.4M | 64.2M | 91.1M | 97.1M | ||
| Total Liabilities | Total Liabilities | 140.0M | 149.5M | 216.6M | 127.5M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 120.5M | 94.4M | 84.4M | 199.9M | ||
| Total Shareholder Equity | 120.5M | 94.4M | 84.4M | 199.9M | ||
| Share Information | Common Shares Outstanding | 47.2M | 47.8M | 48.1M | 49.3M | |
| Addtl. Info. | No data currently available for this section. | |||||