|
|
| 41.78 Delayed Data As of Feb 27 |  +0.93 / +2.28%Today’s Change | 30.16 Today|||52-Week Range 45.00 | +17.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | -- | 23.5M | 924.0K | -- | |
| Short Term Investment Cash | 35.0K | 23.4M | -22.5M | 937.0K | ||
| Cash & Short Term Investments | 35.0K | 23.5M | 924.0K | 1.9M | ||
| Receivables | Receivables | 28.2M | 27.7M | 29.0M | 28.0M | |
| Inventories | Inventories | 18.9M | 14.4M | 17.5M | 10.3M | |
| Current Assets | Other Current Assets | 1.4M | 183.0K | 353.0K | 796.0K | |
| Current Assets | 48.5M | 65.7M | 47.8M | 40.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 145.0M | 172.3M | 235.6M | 293.5M | |
| Depreciation | -11.3M | -18.8M | -36.3M | -53.0M | ||
| Intangible Assets | 17.5M | 22.9M | 22.7M | 23.0M | ||
| Other Assets | 17.7M | 26.5M | 27.8M | 30.4M | ||
| Total Assets | 199.8M | 245.8M | 274.8M | 311.8M | ||
| Liabilities | Accounts Payable | 26.4M | 21.8M | 26.0M | 18.8M | |
| Short Term Debt | 30.3M | 0.00 | 0.00 | -- | ||
| Accrued Expenses | 2.8M | 3.6M | 5.8M | 1.6M | ||
| Other Current Liabilities | 2.9M | 18.4M | 13.0M | 11.8M | ||
| Other Liabilities | 64.0M | 40.3M | 39.0M | 30.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 90.0M | 164.8M | 251.8M | |
| Deferred Taxes | -19.5M | -17.0K | -324.0K | -231.0K | ||
| Other Liabilities | 8.6M | 11.1M | 8.6M | 5.9M | ||
| Total Liabilities | 92.1M | 141.3M | 212.8M | 291.8M | ||
| Equity | Minority Interest | 0.00 | -168.0K | -957.0K | -2.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 107.7M | 104.5M | 66.5M | 27.1M | ||
| Total Shareholder Equity | 107.7M | 104.5M | 66.5M | 27.1M | ||
| Share Information | Common Shares Outstanding | -- | 24.0M | 24.2M | 24.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
