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| 10.15 Delayed Data As of 4:02pm ET |  -0.25 / -2.40%Today’s Change | 8.05 Today|||52-Week Range 15.85 | -26.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Assets | Cash | 10.2M | 11.8M | 32.5M | 35.6M | |
| Short Term Investment Cash | -20.6M | 1.6M | 20.7M | 3.1M | ||
| Cash & Short Term Investments | 10.2M | 11.8M | 32.5M | 35.6M | ||
| Receivables | Receivables | 9.4M | 8.8M | 12.9M | 6.4M | |
| Inventories | Inventories | 55.5M | 59.4M | 51.9M | 53.3M | |
| Current Assets | Prepaid Expenses | 6.9M | 7.0M | 7.2M | 5.1M | |
| Other Current Assets | 6.9M | 6.8M | 5.5M | 5.0M | ||
| Current Assets | 88.8M | 93.7M | 110.0M | 105.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 253.7M | 251.6M | 247.3M | 247.1M | |
| Depreciation | -183.8M | -179.6M | -172.3M | -173.8M | ||
| Intangible Assets | 1.9M | 1.7M | 1.7M | 1.6M | ||
| Other Assets | 6.7M | 6.5M | 6.4M | 4.0M | ||
| Total Assets | 176.4M | 182.9M | 207.0M | 192.3M | ||
| Liabilities | Accounts Payable | 22.4M | 26.2M | 27.9M | 21.9M | |
| Accrued Expenses | 4.1M | 3.9M | 4.6M | 4.0M | ||
| Other Current Liabilities | 35.2M | 33.0M | 43.7M | 37.7M | ||
| Other Liabilities | 63.9M | 67.3M | 82.9M | 69.8M | ||
| Total Liabilities | Deferred Taxes | -10.9M | -10.7M | -8.3M | -9.5M | |
| Other Liabilities | 927.0K | 1.0M | 17.1M | 18.3M | ||
| Total Liabilities | 79.9M | 84.2M | 107.8M | 88.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 96.4M | 98.7M | 99.1M | 103.6M | ||
| Total Shareholder Equity | 96.4M | 98.7M | 99.1M | 103.6M | ||
| Share Information | Common Shares Outstanding | 15.9M | 15.9M | 15.9M | 16.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
