| 2.81 Data as of May 20 |  +0.04 / +1.44%Today’s Change | 2.59 Today|||52-Week Range 4.14 | 0.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 16.8M | 22.7M | 25.3M | 30.6M | |
| Short Term Investment Cash | 3.4M | 6.8M | 2.4M | 4.5M | ||
| Cash & Short Term Investments | 35.4M | 33.8M | 31.7M | 40.9M | ||
| Receivables | Receivables | 15.4M | 23.1M | 18.4M | 19.9M | |
| Inventories | Inventories | 27.7M | 36.0M | 46.0M | 40.4M | |
| Current Assets | Other Current Assets | 2.4M | 4.1M | 7.1M | 5.3M | |
| Current Assets | 80.9M | 97.0M | 103.1M | 106.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 46.3M | 52.8M | 66.1M | 72.9M | |
| Depreciation | -25.4M | -28.6M | -31.9M | -35.7M | ||
| Other Assets | 2.0M | 7.4M | 13.7M | 4.9M | ||
| Total Assets | 107.9M | 140.3M | 162.5M | 167.6M | ||
| Liabilities | Accounts Payable | 5.6M | 7.1M | 3.3M | 5.9M | |
| Short Term Debt | 76.0K | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 3.3M | 6.1M | 5.8M | 3.9M | ||
| Other Current Liabilities | 3.3M | 6.1M | 5.8M | 4.5M | ||
| Other Liabilities | 10.2M | 14.8M | 10.9M | 13.1M | ||
| Total Liabilities | Long Term Debt | 420.0K | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 62.0K | 5.6M | 4.6M | 3.6M | ||
| Total Liabilities | 10.7M | 20.4M | 15.4M | 16.7M | ||
| Equity | Minority Interest | -393.0K | -1.7M | -5.5M | -3.0M | |
| Preferred Stock | 3.5M | 3.5M | 3.5M | 3.5M | ||
| Common Equity | 91.1M | 112.2M | 135.2M | 140.1M | ||
| Total Shareholder Equity | 94.6M | 115.8M | 138.8M | 143.6M | ||
| Share Information | Common Shares Outstanding | 30.9M | 31.9M | 32.2M | 32.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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