12.65
Real-Time Quote
 +0.08 / +0.64%
Today’s Change
9.84
Today|||52-Week Range
13.66
+4.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash8.1M--13.7M14.2M
 
 
 
 
Short Term Investment Cash-19.7M14.0M-8.5M525.0K
 
 
 
 
 
Cash & Short Term Investments36.3M22.2M15.3M14.2M
 
 
 
 
 
 
ReceivablesReceivables22.7M32.3M41.8M46.7M
 
 
 
 
 
 
InventoriesInventories20.2M22.0M24.1M24.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.5M4.7M4.4M5.2M
 
 
 
 
 
Current Assets85.6M81.2M85.7M90.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross80.5M97.5M104.7M119.0M
 
 
 
 
 
Depreciation-28.7M-34.0M-38.9M-44.8M
 
 
 
 
 
Intangible Assets48.9M108.6M107.7M106.8M
 
 
 
 
 
Other Assets52.5M110.7M109.1M108.2M
 
 
 
 
 
Total Assets206.3M277.7M290.9M313.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M23.4M32.3M32.1M
 
 
 
 
 
Short Term Debt4.3M18.7M9.9M6.1M
 
 
 
 
 
Accrued Expenses3.6M18.6M2.3M4.9M
 
 
 
 
 
Other Current Liabilities6.5M18.8M3.6M6.1M
 
 
 
 
 
Other Liabilities30.7M66.7M50.8M48.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.5M40.3M34.4M28.3M
 
 
 
 
 
Deferred Taxes-11.3M-18.0M-24.1M-30.1M
 
 
 
 
 
Other Liabilities11.1M1.1M1.3M2.0M
 
 
 
 
 
Total Liabilities68.6M126.1M110.5M108.9M
 
 
 
 
 
 
EquityMinority Interest-341.0K-403.0K-225.0K-197.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity136.1M149.7M178.7M203.1M
 
 
 
 
 
Total Shareholder Equity136.1M149.7M178.7M203.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M25.6M26.4M26.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.