| 3.95 Data as of May 17 |  +0.02 / +0.51%Today’s Change | 3.46 Today|||52-Week Range 9.36 | -10.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 38.3M | 37.7M | 29.0M | 47.1M | |
| Short Term Investment Cash | 10.1M | -614.0K | -8.7M | 18.1M | ||
| Cash & Short Term Investments | 85.2M | 68.4M | 45.8M | 47.5M | ||
| Receivables | Receivables | 71.3M | 91.6M | 161.0M | 168.1M | |
| Inventories | Inventories | 65.9M | 72.1M | 100.6M | 68.7M | |
| Current Assets | Prepaid Expenses | 4.7M | 5.7M | 12.4M | 16.6M | |
| Other Current Assets | 3.5M | 4.1M | 8.6M | 8.6M | ||
| Current Assets | 230.6M | 241.9M | 328.4M | 309.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.1M | 36.2M | 84.6M | 97.7M | |
| Depreciation | -15.3M | -20.0M | -54.1M | -64.0M | ||
| Intangible Assets | 0.00 | 1.1M | 28.0M | 25.1M | ||
| Other Assets | 5.0M | 7.1M | 39.6M | 37.2M | ||
| Total Assets | 269.4M | 287.2M | 411.2M | 393.6M | ||
| Liabilities | Accounts Payable | 52.9M | 40.5M | 77.4M | 102.1M | |
| Short Term Debt | 0.00 | 0.00 | 8.2M | 25.2M | ||
| Accrued Expenses | 276.0K | 852.0K | 18.1M | 9.7M | ||
| Other Current Liabilities | 21.2M | 25.5M | 74.2M | 39.6M | ||
| Other Liabilities | 81.3M | 74.4M | 173.4M | 180.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 26.8M | 18.5M | |
| Deferred Taxes | -8.9M | -8.8M | -8.9M | -9.1M | ||
| Other Liabilities | 0.00 | 0.00 | 37.9M | 38.9M | ||
| Total Liabilities | 88.5M | 83.0M | 250.1M | 249.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 180.9M | 204.2M | 161.1M | 143.7M | ||
| Total Shareholder Equity | 180.9M | 204.2M | 161.1M | 143.7M | ||
| Share Information | Common Shares Outstanding | 34.3M | 35.3M | 36.3M | 36.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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