| 10.90 Data as of May 17 |  -0.14 / -1.27%Today’s Change | 7.91 Today|||52-Week Range 12.19 | +19.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 136.0K | 61.3M | 76.0M | 509.0K | |
| Short Term Investment Cash | -1.2M | 5.1M | 14.9M | 23.2M | ||
| Cash & Short Term Investments | 55.6M | 61.3M | 76.0M | 99.1M | ||
| Receivables | Receivables | 37.4M | 47.2M | 55.2M | 48.4M | |
| Inventories | Inventories | 75.6M | 65.6M | 75.8M | 86.2M | |
| Current Assets | Prepaid Expenses | 3.9M | 5.2M | -- | -- | |
| Other Current Assets | 12.8M | 10.5M | 18.9M | 15.4M | ||
| Current Assets | 185.2M | 189.8M | 226.0M | 249.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 138.8M | 144.6M | 162.4M | 170.2M | |
| Depreciation | -85.9M | -97.0M | -110.1M | -114.2M | ||
| Intangible Assets | 256.0K | 24.4M | 14.1M | 5.1M | ||
| Other Assets | 2.0M | 25.8M | 16.4M | 6.3M | ||
| Total Assets | 252.8M | 285.3M | 325.2M | 343.9M | ||
| Liabilities | Accounts Payable | 13.8M | 17.8M | 16.9M | 14.4M | |
| Short Term Debt | 5.2M | 11.3M | 4.2M | 4.6M | ||
| Accrued Expenses | 8.2M | 15.4M | 15.9M | 14.8M | ||
| Other Current Liabilities | 8.2M | 15.4M | 15.9M | 14.8M | ||
| Other Liabilities | 34.3M | 54.0M | 44.0M | 41.0M | ||
| Total Liabilities | Long Term Debt | 22.0M | 26.1M | 28.4M | 27.3M | |
| Deferred Taxes | -8.0M | -17.1M | -24.8M | -25.6M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 156.0K | ||
| Total Liabilities | 74.3M | 102.2M | 96.0M | 89.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 178.5M | 183.1M | 229.2M | 254.1M | ||
| Total Shareholder Equity | 178.5M | 183.1M | 229.2M | 254.1M | ||
| Share Information | Common Shares Outstanding | 30.6M | 31.3M | 31.5M | 31.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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