| 3.68 Real-Time Quote |  -0.07 / -1.87%Today’s Change | 1.78 Today|||52-Week Range 5.85 | -23.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 3.6M | 51.6M | -- | 21.7M | |
| Short Term Investment Cash | 3.4M | -33.0M | -248.0K | -29.6M | ||
| Cash & Short Term Investments | 84.7M | 51.6M | 51.4M | 21.7M | ||
| Receivables | Receivables | 18.1M | 11.1M | 8.2M | 5.2M | |
| Inventories | Inventories | 161.5M | 156.5M | 132.0M | 125.2M | |
| Current Assets | Other Current Assets | 22.2M | 25.1M | 11.7M | 18.3M | |
| Current Assets | 286.4M | 244.3M | 203.3M | 170.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 577.0M | 602.6M | 573.7M | 557.0M | |
| Depreciation | -282.0M | -343.2M | -367.6M | -388.0M | ||
| Other Assets | 1.2M | 1.2M | 1.9M | 4.4M | ||
| Total Assets | 626.6M | 506.7M | 413.1M | 345.9M | ||
| Liabilities | Accounts Payable | 99.2M | 76.4M | 55.1M | 57.9M | |
| Short Term Debt | 0.00 | 0.00 | 15.7M | 577.0K | ||
| Accrued Expenses | 43.1M | 43.4M | 28.0M | 24.3M | ||
| Other Current Liabilities | 68.0M | 68.8M | 60.8M | 75.6M | ||
| Other Liabilities | 187.6M | 162.4M | 149.0M | 146.4M | ||
| Total Liabilities | Long Term Debt | 11.5M | 12.2M | 26.6M | 63.8M | |
| Deferred Taxes | -6.6M | -3.6M | -175.0K | -1.4M | ||
| Other Liabilities | 647.0K | 793.0K | 1.4M | 4.2M | ||
| Total Liabilities | 391.0M | 313.7M | 296.7M | 308.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 235.6M | 193.0M | 116.4M | 37.1M | ||
| Total Shareholder Equity | 235.6M | 193.0M | 116.4M | 37.1M | ||
| Share Information | Common Shares Outstanding | 23.0M | 23.1M | 30.4M | 30.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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