| 1.62 | -0.37 / -18.59% |
Data as of 4:04pm ET | Day’s Change |
| 1.81 | +0.191 / +11.79% |
Volume: 7,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Assets | Cash | 15.9M | 496.6M | -- | -- | |
| Short Term Investment Cash | -12.1M | 99.6M | 261.0M | -177.8M | ||
| Cash & Short Term Investments | 15.9M | 502.8M | 397.3M | 253.0M | ||
| Receivables | Receivables | 57.8M | 238.3M | 441.2M | 827.6M | |
| Inventories | Inventories | 99.7M | 289.0M | 316.1M | 292.0M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 14.5M | |
| Other Current Assets | 18.6M | 25.6M | 4.5M | 0.00 | ||
| Current Assets | 192.1M | 1.1B | 1.2B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.5M | 26.4M | 61.7M | 93.7M | |
| Depreciation | -846.5K | -4.1M | -8.4M | -14.6M | ||
| Intangible Assets | 4.0M | 3.3M | 23.2M | 11.9M | ||
| Other Assets | 5.3M | 5.6M | 23.2M | 51.2M | ||
| Total Assets | 213.9M | 1.1B | 1.3B | 1.7B | ||
| Liabilities | Accounts Payable | 50.5M | 210.5M | 476.4M | 500.4M | |
| Short Term Debt | 9.5M | 26.6M | 72.8M | 100.4M | ||
| Accrued Expenses | 0.00 | 0.00 | 30.3M | 33.7M | ||
| Other Current Liabilities | 109.6M | 394.2M | 157.1M | 353.8M | ||
| Other Liabilities | 169.6M | 636.2M | 712.9M | 960.4M | ||
| Total Liabilities | Deferred Taxes | 0.00 | -171.8K | -11.7M | -21.0M | |
| Other Liabilities | 240.9K | 3.0M | 5.8M | 19.1M | ||
| Total Liabilities | 170.3M | 642.8M | 753.4M | 1.0B | ||
| Equity | Minority Interest | -758.5K | -264.0K | -1.0M | -108.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 42.5M | 445.7M | 524.7M | 600.8M | ||
| Total Shareholder Equity | 42.5M | 445.7M | 524.7M | 600.8M | ||
| Share Information | Common Shares Outstanding | -- | 125.0M | 125.0M | 125.0M | |
| Addtl. Info. | No data currently available for this section. | |||||