| 6.19 |  +0.04 / +0.65% |
Data as of 4:00pm ET | Day’s Change |
| 6.19 |  0.00 / 0.00% |
Volume: 1.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 24.9M | -- | -- | -- | |
| Short Term Investment Cash | -5.2M | 4.0M | -23.0M | 21.1M | ||
| Cash & Short Term Investments | 24.9M | 28.9M | 5.8M | 27.0M | ||
| Receivables | Receivables | 21.5M | 15.0M | 26.8M | 36.4M | |
| Inventories | Inventories | 59.4M | 55.7M | 85.2M | 58.4M | |
| Current Assets | Other Current Assets | 13.6M | 15.9M | 19.6M | 13.2M | |
| Current Assets | 119.4M | 115.4M | 137.4M | 135.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 47.8M | 234.7M | 49.1M | -- | |
| Depreciation | -- | -186.0M | -- | -- | ||
| Intangible Assets | 83.3M | 89.7M | 89.3M | 88.3M | ||
| Other Assets | 88.7M | 91.7M | 92.3M | 91.1M | ||
| Total Assets | 265.3M | 264.8M | 288.1M | 285.1M | ||
| Liabilities | Accounts Payable | 68.7M | 17.6M | 18.3M | 26.1M | |
| Short Term Debt | 15.1M | 15.8M | 53.5M | 17.3M | ||
| Accrued Expenses | -- | 35.4M | 46.1M | 63.4M | ||
| Other Current Liabilities | 159.0K | 35.6M | 46.2M | 63.5M | ||
| Other Liabilities | 84.0M | 86.0M | 118.0M | 106.9M | ||
| Total Liabilities | Long Term Debt | 18.0M | 13.5M | 9.0M | 4.5M | |
| Deferred Taxes | -9.4M | -2.8M | -2.8M | -2.8M | ||
| Other Liabilities | 3.8M | 2.5M | 3.9M | 3.4M | ||
| Total Liabilities | 105.8M | 103.1M | 131.0M | 114.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 159.4M | 161.7M | 157.2M | 170.4M | ||
| Total Shareholder Equity | 159.4M | 161.7M | 157.2M | 170.4M | ||
| Share Information | Common Shares Outstanding | 64.8M | 64.6M | 64.4M | 64.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
