31.00
Real-Time Quote
 -0.50 / -1.59%
Today’s Change
23.02
Today|||52-Week Range
34.40
+18.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash17.2M0.0039.9M36.4M
 
 
 
 
Short Term Investment Cash6.6M-2.9M25.7M-3.6M
 
 
 
 
 
Cash & Short Term Investments34.4M33.8M60.0M67.8M
 
 
 
 
 
 
ReceivablesReceivables3.9M1.5M2.1M1.2M
 
 
 
 
 
 
InventoriesInventories19.5M20.0M20.8M18.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--5.4M873.0K0.00
 
 
 
Other Current Assets2.8M3.3M4.8M4.8M
 
 
 
 
 
Current Assets60.7M64.0M88.6M92.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.2M63.5M71.7M78.2M
 
 
 
 
 
Depreciation-17.6M-24.6M-31.6M-37.9M
 
 
 
 
 
Intangible Assets1.1M1.0M428.0K0.00
 
 
 
 
Other Assets2.6M2.8M1.6M360.0K
 
 
 
 
 
Total Assets94.1M105.7M130.3M132.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M12.7M28.2M14.6M
 
 
 
 
 
Short Term Debt944.0K1.4M528.0K222.0K
 
 
 
 
 
Accrued Expenses0.000.00--6.9M
 
 
Other Current Liabilities0.004.6M0.0012.2M
 
 
 
Other Liabilities16.0M20.3M28.7M27.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9M4.3M3.8M474.0K
 
 
 
 
 
Deferred Taxes-1.3M-7.8M-6.9M-6.7M
 
 
 
 
 
Total Liabilities22.1M32.3M39.5M34.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.0M73.4M90.8M98.4M
 
 
 
 
 
Total Shareholder Equity72.0M73.4M90.8M98.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.4M15.5M13.8M13.1M
 
 
 
 
 
 
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.