| 19.61 Data as of May 20 |  -0.29 / -1.46%Today’s Change | 12.40 Today|||52-Week Range 21.11 | +7.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 863.0K | 1.4M | 1.3M | 2.5M | |
| Short Term Investment Cash | 147.0K | 574.0K | -116.0K | 1.1M | ||
| Cash & Short Term Investments | 863.0K | 1.4M | 1.3M | 2.5M | ||
| Receivables | Receivables | 34.8M | 42.2M | 39.0M | 49.9M | |
| Inventories | Inventories | 106.3M | 114.4M | 128.9M | 146.4M | |
| Current Assets | Other Current Assets | 5.9M | 6.8M | 8.0M | 8.1M | |
| Current Assets | 147.8M | 164.8M | 177.3M | 206.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 304.6M | 309.0M | 274.8M | 279.0M | |
| Depreciation | -138.2M | -144.8M | -151.4M | -161.8M | ||
| Intangible Assets | 569.0K | 21.6M | 13.9M | 10.9M | ||
| Other Assets | 8.6M | 21.6M | 13.9M | 18.2M | ||
| Total Assets | 322.7M | 358.3M | 351.8M | 371.7M | ||
| Liabilities | Accounts Payable | 23.5M | 29.6M | 28.3M | 33.0M | |
| Short Term Debt | 50.6M | 58.0M | 60.4M | 60.5M | ||
| Accrued Expenses | 7.1M | 12.1M | 12.2M | 6.4M | ||
| Other Current Liabilities | 7.1M | 12.1M | 12.2M | 6.4M | ||
| Other Liabilities | 95.1M | 115.6M | 111.9M | 119.7M | ||
| Total Liabilities | Long Term Debt | 49.0M | 42.7M | 42.4M | 36.2M | |
| Deferred Taxes | -3.6M | -4.6M | -2.1M | -460.0K | ||
| Other Liabilities | 1.4M | 5.6M | 1.1M | 1.0M | ||
| Total Liabilities | 157.2M | 178.4M | 168.1M | 170.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 165.5M | 179.9M | 183.7M | 201.0M | ||
| Total Shareholder Equity | 165.5M | 179.9M | 183.7M | 201.0M | ||
| Share Information | Common Shares Outstanding | 10.6M | 10.6M | 10.7M | 10.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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