| 12.30 |  +0.01 / +0.08% |
Data as of 3:59pm ET | Day’s Change |
| 12.35 | +0.0522 / +0.42% |
Volume: 65.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 134.4M | -- | -- | 101.9M | |
| Short Term Investment Cash | 64.6M | -9.4M | -28.8M | 5.7M | ||
| Cash & Short Term Investments | 134.4M | 123.9M | 94.8M | 123.5M | ||
| Receivables | Receivables | 119.0M | 141.3M | 219.9M | 275.5M | |
| Inventories | Inventories | 26.7M | 34.2M | 35.8M | 37.0M | |
| Current Assets | Prepaid Expenses | 1.4M | 1.0M | 1.0M | 876.4K | |
| Other Current Assets | 2.5M | 957.0K | 11.0M | 772.1K | ||
| Current Assets | 284.0M | 301.4M | 362.4M | 437.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 55.8M | 76.6M | 73.6M | 83.6M | |
| Depreciation | -8.7M | -11.2M | -13.9M | -20.1M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 28.2M | ||
| Other Assets | 91.8K | 0.00 | 0.00 | 35.1M | ||
| Total Assets | 345.4M | 384.7M | 458.6M | 552.8M | ||
| Liabilities | Accounts Payable | 37.4M | 41.5M | 63.4M | 78.8M | |
| Short Term Debt | 11.0M | 14.7M | 16.9M | 7.9M | ||
| Accrued Expenses | 2.6M | 8.1M | 5.7M | 7.7M | ||
| Other Current Liabilities | 25.8M | 69.4M | 69.5M | 91.7M | ||
| Other Liabilities | 80.0M | 135.9M | 161.0M | 188.8M | ||
| Total Liabilities | Long Term Debt | 48.3M | 35.3M | 31.7M | 24.6M | |
| Deferred Taxes | -706.9K | -677.4K | -991.5K | -414.4K | ||
| Total Liabilities | 149.4M | 171.3M | 192.7M | 213.5M | ||
| Equity | Minority Interest | -5.2M | -1.9M | -4.9K | -351.9K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 173.5M | 212.7M | 265.1M | 338.1M | ||
| Total Shareholder Equity | 173.5M | 212.7M | 265.1M | 338.1M | ||
| Share Information | Common Shares Outstanding | 43.9M | 54.4M | 54.7M | 56.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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