| 20.58 Data as of May 22 |  -0.35 / -1.67%Today’s Change | 6.12 Today|||52-Week Range 22.50 | +57.10% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 6.2M | 5.0M | 7.6M | -- | |
| Short Term Investment Cash | 683.0K | -1.2M | 2.6M | -2.3M | ||
| Cash & Short Term Investments | 6.2M | 5.0M | 7.6M | 5.4M | ||
| Receivables | Receivables | 12.1M | 9.4M | 15.3M | 10.6M | |
| Inventories | Inventories | 289.7M | 275.8M | 270.4M | 271.9M | |
| Current Assets | Prepaid Expenses | 8.5M | 8.4M | 8.8M | 8.7M | |
| Other Current Assets | 8.4M | 9.1M | 9.9M | 10.1M | ||
| Current Assets | 325.0M | 307.8M | 312.0M | 306.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 71.5M | 70.7M | 250.6M | -- | |
| Depreciation | -- | -- | -178.6M | -- | ||
| Intangible Assets | 6.7M | 4.4M | 4.4M | 4.4M | ||
| Other Assets | 6.7M | 6.5M | 7.8M | 7.8M | ||
| Total Assets | 417.8M | 399.4M | 406.7M | 398.4M | ||
| Liabilities | Accounts Payable | 105.7M | 92.3M | 92.7M | 104.6M | |
| Short Term Debt | 1.7M | 1.7M | 1.7M | 1.8M | ||
| Accrued Expenses | 28.9M | 29.9M | 36.0M | 29.0M | ||
| Other Current Liabilities | 28.9M | 36.8M | 36.0M | 29.0M | ||
| Other Liabilities | 160.3M | 154.9M | 162.0M | 164.1M | ||
| Total Liabilities | Long Term Debt | 74.7M | 55.6M | 50.3M | 34.5M | |
| Deferred Taxes | -14.7M | -14.4M | -14.8M | -13.9M | ||
| Other Liabilities | 7.0M | 7.1M | 7.9M | 8.6M | ||
| Total Liabilities | 263.6M | 239.1M | 242.2M | 228.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 154.2M | 160.3M | 164.4M | 170.4M | ||
| Total Shareholder Equity | 154.2M | 160.3M | 164.4M | 170.4M | ||
| Share Information | Common Shares Outstanding | 21.7M | 21.6M | 21.7M | 21.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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