| 10.24 |  -0.16 / -1.54% |
Data as of 4:00pm ET | Day’s Change |
| 10.24 |  0.00 / 0.00% |
Volume: 7,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 74.7M | 60.6M | 27.6M | |
| Short Term Investment Cash | 22.6M | 3.8M | -14.1M | -33.3M | ||
| Cash & Short Term Investments | 70.9M | 109.2M | 137.9M | 103.9M | ||
| Receivables | Receivables | 30.3M | 40.7M | 32.3M | 31.8M | |
| Inventories | Inventories | 34.2M | 36.7M | 36.3M | 42.3M | |
| Current Assets | Other Current Assets | 19.9M | 27.7M | 25.7M | 22.2M | |
| Current Assets | 155.3M | 214.4M | 232.2M | 200.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 245.2M | 249.9M | 249.8M | 256.5M | |
| Depreciation | -177.6M | -185.4M | -188.9M | -195.8M | ||
| Intangible Assets | 509.0K | 255.0K | 0.00 | 14.0M | ||
| Other Assets | 897.0K | 1.7M | 1.4M | 16.5M | ||
| Total Assets | 246.0M | 302.5M | 310.0M | 281.5M | ||
| Liabilities | Accounts Payable | 15.3M | 19.7M | 17.1M | 21.9M | |
| Short Term Debt | 8.6M | 2.9M | 0.00 | 0.00 | ||
| Accrued Expenses | 2.9M | 3.5M | 4.3M | 4.7M | ||
| Other Current Liabilities | 26.3M | 42.2M | 35.0M | 30.4M | ||
| Other Liabilities | 53.1M | 73.1M | 57.1M | 56.5M | ||
| Total Liabilities | Long Term Debt | 2.9M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -9.4M | -9.7M | -8.7M | -1.0M | ||
| Other Liabilities | 4.7M | 5.7M | 6.5M | 2.8M | ||
| Total Liabilities | 60.6M | 78.8M | 63.5M | 60.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -10.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 185.4M | 223.6M | 246.4M | 221.1M | ||
| Total Shareholder Equity | 185.4M | 223.6M | 246.4M | 221.1M | ||
| Share Information | Common Shares Outstanding | 62.3M | 61.6M | 61.0M | 58.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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