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| 24.55 Delayed Data As of Sep 25 |  +0.15 / +0.61%Today’s Change | 15.83 Today|||52-Week Range 26.30 | +3.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 90.2M | 73.5M | 78.7M | 71.5M | |
| Short Term Investment Cash | 29.6M | -17.7M | 5.2M | -7.1M | ||
| Cash & Short Term Investments | 90.2M | 80.7M | 91.4M | 71.5M | ||
| Receivables | Receivables | 8.2M | 7.1M | 5.9M | 4.2M | |
| Inventories | Inventories | 91.5M | 107.1M | 108.9M | 102.0M | |
| Current Assets | Prepaid Expenses | 6.5M | 7.1M | 7.2M | 8.8M | |
| Other Current Assets | 4.3M | 7.3M | 5.3M | 7.5M | ||
| Current Assets | 200.7M | 209.5M | 218.7M | 194.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 435.9M | 486.5M | 512.1M | 540.7M | |
| Depreciation | -246.7M | -261.3M | -282.8M | -307.0M | ||
| Other Assets | 13.8M | 5.3M | 5.4M | 7.9M | ||
| Total Assets | 417.9M | 482.4M | 481.4M | 465.9M | ||
| Liabilities | Accounts Payable | 21.8M | 24.2M | 27.8M | 25.7M | |
| Short Term Debt | 959.0K | 2.4M | 3.1M | 3.5M | ||
| Accrued Expenses | 13.8M | 9.6M | 14.8M | 10.1M | ||
| Other Current Liabilities | 41.0M | 48.5M | 49.7M | 51.8M | ||
| Other Liabilities | 78.1M | 95.9M | 94.0M | 96.0M | ||
| Total Liabilities | Long Term Debt | 16.2M | 46.7M | 50.1M | 52.0M | |
| Deferred Taxes | -13.3M | -17.6M | -17.2M | -18.4M | ||
| Other Liabilities | 25.3M | 23.4M | 22.3M | 21.5M | ||
| Total Liabilities | 119.6M | 190.3M | 179.7M | 184.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 298.3M | 292.1M | 301.7M | 281.9M | ||
| Total Shareholder Equity | 298.3M | 292.1M | 301.7M | 281.9M | ||
| Share Information | Common Shares Outstanding | 22.5M | 22.6M | 22.0M | 21.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
