| 20.61 Data as of May 24 |  +0.11 / +0.54%Today’s Change | 6.12 Today|||52-Week Range 22.50 | +57.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 7.6M | |
| Short Term Investment Cash | -3.3M | -145.0K | -720.0K | 2.7M | ||
| Cash & Short Term Investments | 5.8M | 5.6M | 4.9M | 7.6M | ||
| Receivables | Receivables | 13.4M | 15.0M | 13.1M | 15.3M | |
| Inventories | Inventories | 230.9M | 254.2M | 264.3M | 270.4M | |
| Current Assets | Prepaid Expenses | 9.7M | 7.6M | 8.0M | 8.8M | |
| Other Current Assets | 7.7M | 9.4M | 8.4M | 9.9M | ||
| Current Assets | 267.5M | 291.9M | 298.7M | 312.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 218.0M | 233.6M | 241.6M | 250.6M | |
| Depreciation | -136.2M | -152.2M | -166.2M | -178.6M | ||
| Intangible Assets | 5.5M | 6.8M | 6.8M | 4.4M | ||
| Other Assets | 5.5M | 6.8M | 6.8M | 7.8M | ||
| Total Assets | 366.1M | 392.4M | 394.1M | 406.7M | ||
| Liabilities | Accounts Payable | 85.7M | 94.8M | 77.6M | 92.7M | |
| Short Term Debt | 1.9M | 1.9M | 1.6M | 1.7M | ||
| Accrued Expenses | 30.5M | 35.1M | 33.6M | 36.0M | ||
| Other Current Liabilities | 30.5M | 35.1M | 33.6M | 36.0M | ||
| Other Liabilities | 146.9M | 161.1M | 141.8M | 162.0M | ||
| Total Liabilities | Long Term Debt | 57.2M | 49.9M | 66.6M | 50.3M | |
| Deferred Taxes | -11.3M | -12.4M | -13.2M | -14.8M | ||
| Other Liabilities | 6.3M | 6.3M | 6.6M | 7.9M | ||
| Total Liabilities | 234.3M | 241.6M | 237.5M | 242.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 131.9M | 150.7M | 156.6M | 164.4M | ||
| Total Shareholder Equity | 131.9M | 150.7M | 156.6M | 164.4M | ||
| Share Information | Common Shares Outstanding | 21.6M | 21.8M | 21.9M | 21.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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