| 47.75 Data as of May 17 | +0.51 / +1.08%Today’s Change | 28.25 Today|||52-Week Range 48.31 | +31.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 46.4M | -- | -- | -- | |
| Short Term Investment Cash | 43.0M | 30.8M | 37.5M | 30.0M | ||
| Cash & Short Term Investments | 46.4M | 77.3M | 114.8M | 144.7M | ||
| Receivables | Receivables | 29.1M | 32.1M | 34.4M | 42.0M | |
| Inventories | Inventories | 14.0M | 15.7M | 18.6M | 20.7M | |
| Current Assets | Prepaid Expenses | 2.0M | 3.5M | 6.9M | 3.4M | |
| Other Current Assets | 1.4M | 1.1M | 954.0K | 1.1M | ||
| Current Assets | 93.0M | 129.7M | 175.7M | 211.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 74.4M | 81.3M | 86.9M | 100.8M | |
| Depreciation | -32.9M | -38.0M | -42.6M | -48.1M | ||
| Intangible Assets | 53.2M | 55.2M | 51.2M | 47.4M | ||
| Other Assets | 53.2M | 55.6M | 51.7M | 47.9M | ||
| Total Assets | 190.9M | 232.6M | 276.5M | 312.5M | ||
| Liabilities | Accounts Payable | 10.9M | 9.8M | 11.5M | 14.3M | |
| Short Term Debt | 6.8M | 1.5M | 1.4M | 0.00 | ||
| Accrued Expenses | 5.6M | 9.3M | 8.4M | 11.8M | ||
| Other Current Liabilities | 5.6M | 9.3M | 8.4M | 11.8M | ||
| Other Liabilities | 33.8M | 29.5M | 30.9M | 30.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 3.4M | 23.0K | 0.00 | |
| Deferred Taxes | -5.0M | -5.6M | -6.0M | -5.9M | ||
| Other Liabilities | 937.0K | 1.3M | 1.7M | 3.4M | ||
| Total Liabilities | 43.7M | 45.1M | 44.5M | 39.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 147.1M | 187.5M | 232.0M | 273.0M | ||
| Total Shareholder Equity | 147.1M | 187.5M | 232.0M | 273.0M | ||
| Share Information | Common Shares Outstanding | 28.1M | 28.8M | 29.2M | 29.5M | |
| Addtl. Info. | No data currently available for this section. | |||||