| 3.54 Data as of Jun 19 |  -0.04 / -1.12%Today’s Change | 2.70 Today|||52-Week Range 4.09 | +1.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 220.0K | 639.0K | 1.8M | 1.4M | |
| Short Term Investment Cash | -19.0M | -3.8M | 2.7M | 3.8M | ||
| Cash & Short Term Investments | 10.3M | 7.0M | 10.9M | 14.4M | ||
| Receivables | Receivables | 32.1M | 35.7M | 47.1M | 46.8M | |
| Inventories | Inventories | 21.5M | 22.5M | 28.6M | 40.1M | |
| Current Assets | Prepaid Expenses | 17.1M | -- | -- | -- | |
| Other Current Assets | 14.2M | 8.8M | 11.5M | 14.3M | ||
| Current Assets | 95.2M | 74.1M | 98.1M | 115.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 44.1M | 45.8M | 48.7M | 48.7M | |
| Depreciation | -21.1M | -24.1M | -29.6M | -31.3M | ||
| Intangible Assets | 4.5M | 4.5M | 4.7M | 4.9M | ||
| Other Assets | 9.3M | 9.0M | 10.7M | 10.7M | ||
| Total Assets | 145.0M | 131.2M | 153.1M | 167.1M | ||
| Liabilities | Accounts Payable | 10.2M | 15.3M | 17.4M | 22.6M | |
| Short Term Debt | 16.6M | 411.0K | 5.5M | 21.0K | ||
| Accrued Expenses | 9.2M | 8.0M | 11.3M | 11.1M | ||
| Other Current Liabilities | 32.2M | 18.1M | 24.6M | 25.0M | ||
| Other Liabilities | 67.3M | 42.2M | 57.0M | 59.1M | ||
| Total Liabilities | Long Term Debt | 1.9M | 8.0M | 8.7M | 9.6M | |
| Deferred Taxes | -12.0M | -22.5M | -19.5M | -17.5M | ||
| Other Liabilities | 7.5M | 1.6M | 2.2M | 1.6M | ||
| Total Liabilities | 82.2M | 55.6M | 73.6M | 76.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 62.7M | 75.6M | 79.5M | 91.0M | ||
| Total Shareholder Equity | 62.7M | 75.6M | 79.5M | 91.0M | ||
| Share Information | Common Shares Outstanding | 37.7M | 46.9M | 47.4M | 47.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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