| 22.35 Delayed Data As of Jun 21 |  +0.20 / +0.90%Today’s Change | 17.70 Today|||52-Week Range 27.23 | -1.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 73.5M | 78.7M | 71.5M | 87.6M | |
| Short Term Investment Cash | -17.7M | 5.2M | -7.1M | 16.0M | ||
| Cash & Short Term Investments | 80.7M | 91.4M | 71.5M | 87.6M | ||
| Receivables | Receivables | 7.1M | 5.9M | 4.2M | 2.4M | |
| Inventories | Inventories | 107.1M | 108.9M | 102.0M | 103.4M | |
| Current Assets | Prepaid Expenses | 7.1M | 7.2M | 8.8M | 11.3M | |
| Other Current Assets | 7.3M | 5.3M | 7.5M | 5.9M | ||
| Current Assets | 209.5M | 218.7M | 194.1M | 210.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 486.5M | 512.1M | 540.7M | 543.5M | |
| Depreciation | -261.3M | -282.8M | -307.0M | -314.3M | ||
| Other Assets | 5.3M | 5.4M | 7.9M | 8.8M | ||
| Total Assets | 482.4M | 481.4M | 465.9M | 468.9M | ||
| Liabilities | Accounts Payable | 24.2M | 27.8M | 25.7M | 20.5M | |
| Short Term Debt | 2.4M | 3.1M | 3.5M | 3.8M | ||
| Accrued Expenses | 9.6M | 14.8M | 10.1M | 9.4M | ||
| Other Current Liabilities | 48.5M | 49.7M | 51.8M | 51.9M | ||
| Other Liabilities | 95.9M | 94.0M | 96.0M | 89.7M | ||
| Total Liabilities | Long Term Debt | 46.7M | 50.1M | 52.0M | 50.8M | |
| Deferred Taxes | -17.6M | -17.2M | -18.4M | -12.4M | ||
| Other Liabilities | 23.4M | 22.3M | 21.5M | 23.7M | ||
| Total Liabilities | 190.3M | 179.7M | 184.1M | 174.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 292.1M | 301.7M | 281.9M | 294.1M | ||
| Total Shareholder Equity | 292.1M | 301.7M | 281.9M | 294.1M | ||
| Share Information | Common Shares Outstanding | 22.6M | 22.0M | 21.0M | 21.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
