| 2.64 Data as of 3:59pm ET |  -0.03 / -1.12%Today’s Change | 2.25 Today|||52-Week Range 3.23 | -0.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 6.6M | -- | -- | 5.0M | |
| Short Term Investment Cash | 1.1M | 1.2M | 2.3M | -5.1M | ||
| Cash & Short Term Investments | 6.6M | 7.8M | 10.1M | 5.0M | ||
| Receivables | Receivables | 6.1M | 4.8M | 3.7M | 3.4M | |
| Inventories | Inventories | 201.5M | 196.8M | 201.3M | 201.5M | |
| Current Assets | Other Current Assets | 2.9M | 6.0M | 8.8M | 5.8M | |
| Current Assets | 217.1M | 215.5M | 223.9M | 215.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 240.8M | 228.9M | 240.0M | 251.6M | |
| Depreciation | -187.7M | -174.2M | -173.4M | -186.3M | ||
| Intangible Assets | 653.0K | 653.0K | 653.0K | 0.00 | ||
| Other Assets | 1.0M | 975.0K | 2.5M | 1.4M | ||
| Total Assets | 273.5M | 274.8M | 296.2M | 286.5M | ||
| Liabilities | Accounts Payable | 90.7M | 91.6M | 105.4M | 99.9M | |
| Short Term Debt | 0.00 | 5.9M | -- | 740.0K | ||
| Accrued Expenses | 16.2M | 13.9M | 17.6M | 40.4M | ||
| Other Current Liabilities | 27.9M | 25.9M | 37.4M | 40.4M | ||
| Other Liabilities | 142.2M | 147.3M | 165.7M | 155.9M | ||
| Total Liabilities | Long Term Debt | 6.4M | 0.00 | 5.4M | 5.9M | |
| Deferred Taxes | -2.2M | -353.0K | -1.0M | -1.7M | ||
| Other Liabilities | 1.9M | 1.7M | 0.00 | 0.00 | ||
| Total Liabilities | 158.8M | 157.7M | 181.6M | 170.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 114.7M | 117.1M | 114.6M | 116.5M | ||
| Total Shareholder Equity | 114.7M | 117.1M | 114.6M | 116.5M | ||
| Share Information | Common Shares Outstanding | 15.6M | 15.5M | 15.7M | 15.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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