| 14.57 Data as of May 20 |  +0.01 / +0.07%Today’s Change | 9.25 Today|||52-Week Range 17.19 | +10.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 24.7M | 28.9M | 32.7M | 23.0M | |
| Short Term Investment Cash | 59.2M | -29.9M | 42.3M | -11.8M | ||
| Cash & Short Term Investments | 114.8M | 84.9M | 127.7M | 115.5M | ||
| Receivables | Receivables | 64.0M | 130.0M | 117.7M | 128.3M | |
| Inventories | Inventories | 47.8M | 98.1M | 106.5M | 103.2M | |
| Current Assets | Prepaid Expenses | 1.2M | 2.5M | 4.5M | 3.6M | |
| Other Current Assets | 431.0K | 696.0K | 1.3M | 10.1M | ||
| Current Assets | 228.4M | 316.3M | 357.7M | 360.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 99.7M | 108.1M | 131.2M | 161.5M | |
| Depreciation | -43.7M | -50.5M | -55.8M | -63.5M | ||
| Intangible Assets | 1.3M | 1.2M | 892.0K | 380.0K | ||
| Other Assets | 1.3M | 1.2M | 892.0K | 1.0M | ||
| Total Assets | 288.1M | 377.4M | 437.8M | 461.4M | ||
| Liabilities | Accounts Payable | 53.6M | 103.0M | 92.6M | 86.0M | |
| Short Term Debt | 7.9M | 6.0M | 4.4M | 9.7M | ||
| Accrued Expenses | 2.4M | 3.6M | 4.0M | 2.6M | ||
| Other Current Liabilities | 3.8M | 9.5M | 10.3M | 72.7M | ||
| Other Liabilities | 70.0M | 124.9M | 117.8M | 175.3M | ||
| Total Liabilities | Long Term Debt | 19.4M | 14.4M | 12.0M | 28.9M | |
| Deferred Taxes | -1.4M | -1.6M | -2.0M | -1.8M | ||
| Other Liabilities | 2.5M | 2.5M | 2.0M | 2.1M | ||
| Total Liabilities | 94.6M | 145.3M | 136.2M | 210.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 193.5M | 232.2M | 301.5M | 250.7M | ||
| Total Shareholder Equity | 193.5M | 232.2M | 301.5M | 250.7M | ||
| Share Information | Common Shares Outstanding | -- | 33.8M | 34.2M | 34.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
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