| 5.09 Data as of May 17 |  -0.04 / -0.78%Today’s Change | 2.76 Today|||52-Week Range 5.37 | +21.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 4.1M | -- | -- | |
| Short Term Investment Cash | -651.0K | -188.0K | 6.2M | -2.2M | ||
| Cash & Short Term Investments | 4.3M | 4.1M | 10.4M | 8.2M | ||
| Receivables | Receivables | 2.5M | 3.6M | 3.6M | 5.0M | |
| Inventories | Inventories | 90.0M | 92.9M | 104.2M | 104.2M | |
| Current Assets | Other Current Assets | 8.4M | 8.9M | 15.3M | 15.7M | |
| Current Assets | 105.2M | 109.5M | 133.4M | 133.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 113.5M | 118.6M | 133.3M | 154.4M | |
| Depreciation | -71.6M | -79.5M | -87.3M | -88.4M | ||
| Intangible Assets | 32.8M | 32.3M | 8.7M | 6.3M | ||
| Other Assets | 34.0M | 34.1M | 10.4M | 8.2M | ||
| Total Assets | 181.0M | 182.6M | 233.7M | 245.9M | ||
| Liabilities | Accounts Payable | 19.8M | 17.6M | 24.7M | 25.5M | |
| Short Term Debt | 8.3M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 28.5M | 26.9M | 28.8M | 35.2M | ||
| Other Current Liabilities | 30.0M | 28.4M | 30.2M | 36.7M | ||
| Other Liabilities | 59.6M | 46.2M | 54.9M | 62.1M | ||
| Total Liabilities | Long Term Debt | 2.7M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -769.0K | -1.5M | -43.9M | -38.7M | ||
| Other Liabilities | 2.8M | 3.0M | 5.4M | 5.0M | ||
| Total Liabilities | 87.8M | 71.3M | 79.4M | 84.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 93.2M | 111.3M | 154.4M | 161.2M | ||
| Total Shareholder Equity | 93.2M | 111.3M | 154.4M | 161.2M | ||
| Share Information | Common Shares Outstanding | 47.2M | 47.8M | 48.5M | 48.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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