| 36.70 Real-Time Quote |  -0.49 / -1.32%Today’s Change | 31.10 Today|||52-Week Range 49.10 | +2.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 35.1M | 50.7M | 64.5M | 93.2M | |
| Short Term Investment Cash | 11.6M | 15.6M | 13.8M | 28.7M | ||
| Cash & Short Term Investments | 100.1M | 115.7M | 129.5M | 158.2M | ||
| Receivables | Receivables | 42.9M | 51.9M | 57.5M | 62.6M | |
| Inventories | Inventories | 26.6M | 28.2M | 49.9M | 48.9M | |
| Current Assets | Other Current Assets | 10.5M | 12.5M | 14.5M | 18.4M | |
| Current Assets | 180.1M | 208.3M | 251.5M | 288.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 34.5M | 40.2M | 45.4M | 49.6M | |
| Depreciation | -20.8M | -25.0M | -29.1M | -34.3M | ||
| Intangible Assets | 27.9M | 26.2M | 25.5M | 25.9M | ||
| Other Assets | 40.0M | 39.9M | 42.8M | 45.0M | ||
| Total Assets | 235.7M | 266.0M | 312.8M | 350.8M | ||
| Liabilities | Accounts Payable | 9.0M | 12.0M | 13.4M | 10.4M | |
| Short Term Debt | 80.0K | 91.0K | 84.0K | 45.0K | ||
| Accrued Expenses | 4.6M | 6.9M | 7.4M | 8.9M | ||
| Other Current Liabilities | 19.0M | 23.9M | 27.1M | 31.0M | ||
| Other Liabilities | 31.9M | 45.5M | 53.9M | 55.7M | ||
| Total Liabilities | Long Term Debt | 193.0K | 125.0K | 257.0K | 19.0K | |
| Deferred Taxes | -752.0K | -1.4M | -1.1M | -1.2M | ||
| Total Liabilities | 39.1M | 53.5M | 64.9M | 68.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 196.6M | 212.5M | 247.9M | 282.7M | ||
| Total Shareholder Equity | 196.6M | 212.5M | 247.9M | 282.7M | ||
| Share Information | Common Shares Outstanding | 16.1M | 16.2M | 16.7M | 17.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
