| 21.30 Data as of May 24 |  +0.31 / +1.48%Today’s Change | 18.15 Today|||52-Week Range 26.98 | -13.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 16.0M | -- | -- | |
| Short Term Investment Cash | 2.1M | 10.4M | -5.2M | -2.5M | ||
| Cash & Short Term Investments | 5.7M | 16.0M | 10.9M | 8.4M | ||
| Receivables | Receivables | 39.2M | 54.7M | 78.0M | 104.5M | |
| Inventories | Inventories | 11.5M | 8.7M | 9.8M | 12.5M | |
| Current Assets | Other Current Assets | 7.3M | 7.5M | 8.0M | 8.2M | |
| Current Assets | 63.7M | 87.0M | 106.8M | 133.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 64.7M | 81.3M | 102.6M | 130.7M | |
| Depreciation | -31.1M | -41.3M | -53.4M | -67.2M | ||
| Intangible Assets | 50.6M | 60.4M | 91.5M | 131.3M | ||
| Other Assets | 54.0M | 61.7M | 92.7M | 132.7M | ||
| Total Assets | 151.3M | 188.6M | 248.6M | 329.8M | ||
| Liabilities | Accounts Payable | 2.8M | 4.6M | 6.7M | 11.9M | |
| Short Term Debt | 19.4M | 11.7M | 13.1M | 11.9M | ||
| Accrued Expenses | 6.1M | 2.7M | 7.5M | 13.1M | ||
| Other Current Liabilities | 7.5M | 3.9M | 9.5M | 18.5M | ||
| Other Liabilities | 44.1M | 39.7M | 50.6M | 64.3M | ||
| Total Liabilities | Long Term Debt | 61.4M | 14.9M | 24.2M | 47.4M | |
| Deferred Taxes | -1.2M | -2.1M | -2.9M | -4.9M | ||
| Other Liabilities | 1.2M | 1.4M | 3.5M | 20.0M | ||
| Total Liabilities | 108.0M | 58.1M | 81.2M | 136.6M | ||
| Equity | Minority Interest | -187.0K | -23.0K | -95.0K | -7.0K | |
| Preferred Stock | 91.0M | 0.00 | 0.00 | 0.00 | ||
| Common Equity | -47.9M | 130.3M | 167.2M | 193.0M | ||
| Total Shareholder Equity | 43.1M | 130.3M | 167.2M | 193.0M | ||
| Share Information | Common Shares Outstanding | 1.0M | 26.7M | 27.7M | 28.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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