| 13.39 Data as of May 24 |  +0.20 / +1.52%Today’s Change | 9.73 Today|||52-Week Range 16.42 | -2.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 63.0M | 69.2M | 42.0M | 37.3M | |
| Short Term Investment Cash | 29.5M | 6.2M | -27.2M | -4.7M | ||
| Cash & Short Term Investments | 96.0M | 69.8M | 42.9M | 50.0M | ||
| Receivables | Receivables | 0.00 | 524.0K | 11.2M | 1.1M | |
| Inventories | Inventories | 100.9M | 121.4M | 131.5M | 141.5M | |
| Current Assets | Other Current Assets | 14.9M | 16.1M | 17.8M | 18.2M | |
| Current Assets | 211.8M | 207.9M | 203.4M | 210.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 140.0M | 179.9M | 209.4M | 213.8M | |
| Depreciation | -76.2M | -94.6M | -118.9M | -142.8M | ||
| Intangible Assets | 1.4M | 1.4M | -- | -- | ||
| Other Assets | 1.9M | 2.0M | 798.0K | 741.0K | ||
| Total Assets | 280.0M | 306.4M | 314.8M | 292.1M | ||
| Liabilities | Accounts Payable | 62.7M | 67.9M | 78.9M | 62.7M | |
| Accrued Expenses | 12.8M | 14.6M | 15.7M | 14.4M | ||
| Other Current Liabilities | 13.4M | 15.0M | 16.3M | 15.1M | ||
| Other Liabilities | 88.6M | 91.6M | 105.6M | 85.9M | ||
| Total Liabilities | Deferred Taxes | -2.5M | -2.0M | -1.2M | -3.9M | |
| Other Liabilities | 867.0K | 1.2M | 1.2M | 6.9M | ||
| Total Liabilities | 98.6M | 101.6M | 118.4M | 96.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 181.3M | 204.8M | 196.4M | 196.0M | ||
| Total Shareholder Equity | 181.3M | 204.8M | 196.4M | 196.0M | ||
| Share Information | Common Shares Outstanding | 14.7M | 14.8M | 14.9M | 15.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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