| 14.24 Data as of May 23 |  +0.77 / +5.72%Today’s Change | 12.65 Today|||52-Week Range 17.84 | +1.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Short Term Investment Cash | 68.0K | 33.0K | -31.0K | -189.0K | |
| Cash & Short Term Investments | 654.0K | 687.0K | 656.0K | 467.0K | ||
| Receivables | Receivables | 59.6M | 61.0M | 76.8M | 82.7M | |
| Inventories | Inventories | 125.9M | 116.6M | 159.2M | 161.6M | |
| Current Assets | Other Current Assets | 6.9M | 6.6M | 7.0M | 8.7M | |
| Current Assets | 193.0M | 184.9M | 243.7M | 253.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 85.0M | 92.0M | 97.9M | 104.0M | |
| Depreciation | -48.6M | -54.3M | -58.2M | -64.5M | ||
| Intangible Assets | 23.9M | 25.4M | 24.2M | 23.6M | ||
| Other Assets | 27.5M | 28.7M | 28.4M | 27.5M | ||
| Total Assets | 259.1M | 253.3M | 314.0M | 322.7M | ||
| Liabilities | Accounts Payable | 34.1M | 34.5M | 55.6M | 46.3M | |
| Short Term Debt | 5.7M | 5.7M | 2.8M | 3.5M | ||
| Accrued Expenses | 8.6M | 8.1M | 7.0M | 7.8M | ||
| Other Current Liabilities | 9.5M | 8.4M | 8.2M | 9.0M | ||
| Other Liabilities | 57.7M | 59.8M | 83.0M | 66.5M | ||
| Total Liabilities | Long Term Debt | 85.9M | 62.4M | 84.0M | 110.9M | |
| Deferred Taxes | -1.2M | -1.8M | -2.9M | -3.8M | ||
| Other Liabilities | 16.0K | 1.7M | 19.0K | 218.0K | ||
| Total Liabilities | 146.9M | 127.6M | 172.0M | 183.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 112.1M | 125.7M | 142.0M | 139.0M | ||
| Total Shareholder Equity | 112.1M | 125.7M | 142.0M | 139.0M | ||
| Share Information | Common Shares Outstanding | 8.5M | 8.5M | 8.4M | 8.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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