| 77.89 Data as of 3:59pm ET |  +0.2399 / +0.31%Today’s Change | 56.21 Today|||52-Week Range 79.75 | +20.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 356.7K | 1.4M | 491.4K | |
| Short Term Investment Cash | -147.8K | 46.8K | 1.0M | -898.3K | ||
| Cash & Short Term Investments | 309.9K | 356.7K | 1.4M | 491.4K | ||
| Receivables | Receivables | 28.4M | 27.9M | 33.0M | 32.7M | |
| Inventories | Inventories | 34.5M | 35.0M | 38.4M | 38.4M | |
| Current Assets | Prepaid Expenses | 1.7M | 3.0M | 6.1M | -- | |
| Other Current Assets | 1.7M | 1.9M | 1.7M | 8.4M | ||
| Current Assets | 66.6M | 68.2M | 80.6M | 79.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 26.6M | 28.1M | 31.6M | 32.8M | |
| Depreciation | -15.4M | -16.3M | -17.9M | -19.7M | ||
| Intangible Assets | 9.2M | 11.0M | 11.9M | 11.5M | ||
| Other Assets | 9.4M | 11.2M | 13.1M | 12.8M | ||
| Total Assets | 88.1M | 92.1M | 107.4M | 105.8M | ||
| Liabilities | Accounts Payable | 15.2M | 16.7M | 18.4M | 15.2M | |
| Short Term Debt | 1.6M | 893.3K | 1.4M | 3.2M | ||
| Accrued Expenses | 6.8M | 6.0M | 7.2M | 6.9M | ||
| Other Current Liabilities | 6.8M | 6.0M | 7.2M | 6.9M | ||
| Other Liabilities | 30.9M | 29.1M | 31.5M | 30.0M | ||
| Total Liabilities | Long Term Debt | 27.7M | 24.0M | 27.0M | 23.4M | |
| Deferred Taxes | -1.3M | -1.1M | -2.7M | -3.6M | ||
| Other Liabilities | 0.00 | 587.5K | 429.5K | 336.2K | ||
| Total Liabilities | 59.9M | 54.8M | 61.7M | 57.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 4.5M | 4.5M | 4.1M | 0.00 | ||
| Common Equity | 23.8M | 32.8M | 41.7M | 48.5M | ||
| Total Shareholder Equity | 28.3M | 37.3M | 45.8M | 48.5M | ||
| Share Information | Common Shares Outstanding | 573.2K | 577.4K | 609.3K | 595.3K | |
| Addtl. Info. | No data currently available for this section. | |||||
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