| 22.57 | -0.08 / -0.35% |
Data as of 4:00pm ET | Day’s Change |
| 22.40 | -0.17 / -0.75% |
Volume: 7,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 16.1M | 37.0M | 66.0M | 66.4M | |
| Short Term Investment Cash | -15.4M | 20.9M | 29.0M | -- | ||
| Cash & Short Term Investments | 107.3M | 202.4M | 181.9M | 171.6M | ||
| Receivables | Receivables | 24.0M | 39.1M | 44.2M | 69.3M | |
| Inventories | Inventories | 35.4M | 40.5M | 55.9M | 119.3M | |
| Current Assets | Prepaid Expenses | 2.3M | 3.5M | 12.0M | -- | |
| Other Current Assets | 15.8M | 34.1M | 57.6M | -- | ||
| Current Assets | 184.9M | 319.5M | 351.6M | 444.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 68.0M | 85.1M | 122.9M | -- | |
| Depreciation | -49.3M | -50.6M | -56.0M | -- | ||
| Intangible Assets | 27.9M | 26.2M | 24.3M | 10.7M | ||
| Other Assets | 29.8M | 27.8M | 33.9M | 24.6M | ||
| Total Assets | 267.6M | 496.6M | 544.5M | 651.3M | ||
| Liabilities | Accounts Payable | 20.3M | 27.6M | 38.1M | 60.8M | |
| Accrued Expenses | 5.1M | 5.2M | 9.0M | 10.7M | ||
| Other Current Liabilities | 11.6M | 12.0M | 21.2M | -- | ||
| Other Liabilities | 41.9M | 52.1M | 73.0M | 93.1M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -102.1M | -89.1M | -16.7M | |
| Other Liabilities | 6.0M | 5.9M | 5.6M | -- | ||
| Total Liabilities | 49.0M | 58.2M | 78.6M | 103.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 218.6M | 438.4M | 465.9M | 548.2M | ||
| Total Shareholder Equity | 218.6M | 438.4M | 465.9M | 548.2M | ||
| Share Information | Common Shares Outstanding | 65.7M | 68.7M | 64.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||