| 16.48 |  -0.14 / -0.84% |
Data as of 3:59pm ET | Day’s Change |
| 16.48 |  0.00 / 0.00% |
Volume: 2.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 300.0K | 51.2M | -- | -- | |
| Short Term Investment Cash | 12.6M | -1.6M | 8.5M | -19.6M | ||
| Cash & Short Term Investments | 34.9M | 51.2M | 59.4M | 39.7M | ||
| Receivables | Receivables | 122.9M | 89.1M | 103.9M | 176.6M | |
| Inventories | Inventories | 40.5M | 44.4M | 42.3M | 2.5M | |
| Current Assets | Prepaid Expenses | 3.9M | 4.6M | -- | -- | |
| Other Current Assets | 7.6M | 9.3M | 10.0M | 11.7M | ||
| Current Assets | 209.9M | 198.5M | 215.6M | 230.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 114.6M | 114.7M | 123.2M | 133.7M | |
| Depreciation | -55.7M | -61.8M | -69.8M | -78.8M | ||
| Intangible Assets | 30.3M | 31.4M | 36.0M | 35.2M | ||
| Other Assets | 32.0M | 33.3M | 36.7M | 37.7M | ||
| Total Assets | 303.5M | 284.8M | 306.4M | 323.1M | ||
| Liabilities | Accounts Payable | 48.7M | 44.8M | 36.4M | 48.9M | |
| Short Term Debt | 1.0M | 772.0K | 262.0K | 0.00 | ||
| Accrued Expenses | 9.8M | 14.8M | 9.9M | 9.9M | ||
| Other Current Liabilities | 61.1M | 43.7M | 45.4M | 40.6M | ||
| Other Liabilities | 127.4M | 102.8M | 100.1M | 106.0M | ||
| Total Liabilities | Long Term Debt | 850.0K | 259.0K | 38.0K | 0.00 | |
| Deferred Taxes | -4.8M | -4.2M | -5.8M | -6.1M | ||
| Other Liabilities | 0.00 | 0.00 | 800.0K | 0.00 | ||
| Total Liabilities | 133.1M | 107.2M | 106.8M | 112.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 170.4M | 177.6M | 199.7M | 211.1M | ||
| Total Shareholder Equity | 170.4M | 177.6M | 199.7M | 211.1M | ||
| Share Information | Common Shares Outstanding | 26.2M | 27.9M | 26.5M | 25.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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