| 49.34 | +1.97 / +4.16% |
Data as of 4:00pm ET | Day’s Change |
| 49.34 | |
Volume: 230.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 12.1M | 4.5M | 2.2M | 0.00 | |
| Short Term Investment Cash | 345.0K | -1.3M | -4.7M | -2.4M | ||
| Cash & Short Term Investments | 169.8M | 11.0M | 6.3M | 3.8M | ||
| Receivables | Receivables | 156.1M | 377.4M | 360.4M | 428.5M | |
| Inventories | Inventories | 63.5M | 82.4M | 62.5M | 73.7M | |
| Current Assets | Other Current Assets | 20.2M | 23.2M | 23.4M | 22.2M | |
| Current Assets | 409.6M | 493.9M | 452.6M | 528.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 135.1M | 130.0M | 127.9M | 141.4M | |
| Depreciation | -75.4M | -83.1M | -89.5M | -94.5M | ||
| Other Assets | 3.1M | 10.1M | 9.6M | 10.0M | ||
| Total Assets | 551.4M | 849.0M | 783.3M | 912.4M | ||
| Liabilities | Accounts Payable | 39.9M | 57.7M | 44.7M | 69.6M | |
| Short Term Debt | 155.0K | 167.0K | 726.0K | 32.5M | ||
| Accrued Expenses | 30.9M | 25.8M | 24.0M | 20.7M | ||
| Other Current Liabilities | 46.5M | 46.7M | 40.0M | 35.6M | ||
| Other Liabilities | 94.9M | 112.2M | 94.7M | 151.2M | ||
| Total Liabilities | Long Term Debt | 105.7M | 373.6M | 321.0M | 262.5M | |
| Deferred Taxes | -5.5M | -8.0M | -9.8M | -11.6M | ||
| Other Liabilities | 5.5M | 4.4M | 13.6M | 13.9M | ||
| Total Liabilities | 207.1M | 491.0M | 429.9M | 438.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 344.3M | 358.0M | 353.4M | 474.5M | ||
| Total Shareholder Equity | 344.3M | 358.0M | 353.4M | 474.5M | ||
| Share Information | Common Shares Outstanding | 22.5M | 31.8M | 30.4M | 35.2M | |
| Addtl. Info. | No data currently available for this section. | |||||