| 57.01 Data as of Jun 19 |  -0.28 / -0.49%Today’s Change | 49.78 Today|||52-Week Range 63.39 | +8.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 49.7M | 75.5M | -- | 76.9M | |
| Short Term Investment Cash | 29.0M | 25.8M | -20.4M | 21.8M | ||
| Cash & Short Term Investments | 49.7M | 75.5M | 55.1M | 76.9M | ||
| Receivables | Receivables | 4.6M | 5.4M | 6.1M | 6.0M | |
| Inventories | Inventories | 169.4M | 174.9M | 195.1M | 221.4M | |
| Current Assets | Current Assets | 231.5M | 269.3M | 268.8M | 321.6M | |
| Total Assets | Other Assets | 593.0K | 372.0K | 511.0K | 644.0K | |
| Total Assets | 276.7M | 320.5M | 320.5M | 377.3M | ||
| Liabilities | Accounts Payable | 64.9M | 76.0M | 73.7M | 102.0M | |
| Short Term Debt | 117.0K | 312.0K | 173.0K | 714.0K | ||
| Accrued Expenses | 3.5M | 4.2M | 4.3M | -- | ||
| Other Liabilities | 83.9M | 94.3M | 91.7M | 118.7M | ||
| Total Liabilities | Long Term Debt | 152.0K | 2.2M | 2.1M | 2.1M | |
| Deferred Taxes | -732.0K | -96.0K | -517.0K | -4.1M | ||
| Total Liabilities | 101.6M | 120.4M | 116.8M | 138.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 175.1M | 200.1M | 203.8M | 239.1M | ||
| Total Shareholder Equity | 175.1M | 200.1M | 203.8M | 239.1M | ||
| Share Information | Common Shares Outstanding | 28.7M | 27.9M | 26.4M | 25.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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