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| 30.00 Delayed Data As of Aug 18 |  +0.65 / +2.21%Today’s Change | 21.30 Today|||52-Week Range 36.05 | +5.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 924.0K | 1.9M | 0.00 | 59.0K | |
| Short Term Investment Cash | -22.5M | 937.0K | -1.9M | 59.0K | ||
| Cash & Short Term Investments | 924.0K | 1.9M | 0.00 | 59.0K | ||
| Receivables | Receivables | 29.0M | 28.0M | 35.0M | 22.0M | |
| Inventories | Inventories | 17.5M | 10.3M | 10.5M | 8.9M | |
| Current Assets | Other Current Assets | 353.0K | 796.0K | 1.5M | 1.1M | |
| Current Assets | 47.8M | 40.9M | 47.0M | 32.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 235.6M | 293.5M | 325.6M | 342.4M | |
| Depreciation | -36.3M | -53.0M | -71.8M | -91.4M | ||
| Intangible Assets | 22.7M | 23.0M | 27.7M | 26.6M | ||
| Other Assets | 27.8M | 30.4M | 33.7M | 31.4M | ||
| Total Assets | 274.8M | 311.8M | 375.3M | 415.5M | ||
| Liabilities | Accounts Payable | 27.6M | 18.2M | 10.8M | 10.9M | |
| Accrued Expenses | 5.8M | 1.6M | 1.7M | 2.9M | ||
| Other Current Liabilities | 11.5M | 11.8M | 9.8M | 9.9M | ||
| Other Liabilities | 39.0M | 30.6M | 20.7M | 20.7M | ||
| Total Liabilities | Long Term Debt | 164.8M | 251.8M | 351.6M | 392.6M | |
| Deferred Taxes | -324.0K | -231.0K | 0.00 | 0.00 | ||
| Other Liabilities | 8.6M | 5.9M | 10.5M | 11.7M | ||
| Total Liabilities | 212.8M | 291.8M | 386.3M | 428.8M | ||
| Equity | Minority Interest | -957.0K | -2.4M | -5.2M | -12.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 66.5M | 27.1M | -3.8M | -7.1M | ||
| Total Shareholder Equity | 66.5M | 27.1M | -3.8M | -7.1M | ||
| Share Information | Common Shares Outstanding | 24.2M | 24.2M | 24.3M | 24.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
