| 7.98 Data as of Jun 19 |  +0.08 / +1.01%Today’s Change | 5.62 Today|||52-Week Range 8.92 | +23.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 164.0K | 795.0K | 5.0M | |
| Short Term Investment Cash | 0.00 | 153.0K | 631.0K | 4.2M | ||
| Cash & Short Term Investments | 11.0K | 164.0K | 795.0K | 5.0M | ||
| Receivables | Receivables | 11.1M | 10.8M | 13.3M | 10.8M | |
| Inventories | Inventories | 9.5M | 8.7M | 9.4M | 11.7M | |
| Current Assets | Prepaid Expenses | 259.0K | 367.0K | 507.0K | 499.0K | |
| Other Current Assets | 4.7M | 3.5M | 3.2M | 4.3M | ||
| Current Assets | 25.5M | 23.6M | 27.3M | 32.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 141.4M | 149.2M | 157.9M | 166.5M | |
| Depreciation | -44.1M | -50.4M | -57.2M | -63.6M | ||
| Intangible Assets | 12.0M | 30.7M | 30.9M | 30.5M | ||
| Other Assets | 13.0M | 30.7M | 30.9M | 30.5M | ||
| Total Assets | 152.0M | 167.3M | 158.9M | 165.7M | ||
| Liabilities | Accounts Payable | 14.7M | 13.8M | 11.0M | 12.3M | |
| Short Term Debt | 1.5M | 2.5M | 596.0K | 642.0K | ||
| Accrued Expenses | 1.2M | 1.4M | 1.4M | 1.1M | ||
| Other Current Liabilities | 7.5M | 7.7M | 8.8M | 9.0M | ||
| Other Liabilities | 28.1M | 28.0M | 25.0M | 27.1M | ||
| Total Liabilities | Long Term Debt | 24.7M | 24.7M | 13.2M | 12.4M | |
| Deferred Taxes | -7.0M | -10.1M | -15.2M | -17.2M | ||
| Other Liabilities | 1.2M | 1.3M | 1.1M | 747.0K | ||
| Total Liabilities | 71.4M | 73.1M | 54.4M | 57.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 80.6M | 94.2M | 104.5M | 108.2M | ||
| Total Shareholder Equity | 80.6M | 94.2M | 104.5M | 108.2M | ||
| Share Information | Common Shares Outstanding | 17.1M | 18.8M | 18.8M | 18.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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