| 4.36 Data as of 4:00pm ET |  +0.07 / +1.63%Today’s Change | 2.57 Today|||52-Week Range 4.45 | +19.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 2.1M | 0.00 | -- | 2.5M | |
| Short Term Investment Cash | 1.3M | 1.4M | -2.4M | -98.0K | ||
| Cash & Short Term Investments | 4.1M | 5.5M | 3.1M | 3.0M | ||
| Receivables | Receivables | 20.2M | 18.5M | 17.6M | 16.4M | |
| Inventories | Inventories | 18.9M | 17.4M | 20.0M | 19.4M | |
| Current Assets | Other Current Assets | 1.3M | 1.4M | 1.5M | 1.6M | |
| Current Assets | 44.5M | 42.8M | 42.2M | 40.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.9M | 37.2M | 37.8M | 38.4M | |
| Depreciation | -27.9M | -29.1M | -30.0M | -31.1M | ||
| Intangible Assets | 16.1M | 13.9M | 12.3M | 11.3M | ||
| Other Assets | 26.4M | 20.9M | 16.8M | 15.3M | ||
| Total Assets | 81.6M | 73.7M | 68.8M | 64.8M | ||
| Liabilities | Accounts Payable | 4.0M | 5.3M | 5.1M | 3.2M | |
| Short Term Debt | 14.7M | 3.6M | 3.6M | 1.6M | ||
| Accrued Expenses | 1.5M | 2.2M | 2.6M | 1.8M | ||
| Other Current Liabilities | 1.5M | 2.2M | 2.6M | 1.8M | ||
| Other Liabilities | 22.1M | 13.0M | 13.0M | 8.2M | ||
| Total Liabilities | Long Term Debt | 18.7M | 26.3M | 20.2M | 18.7M | |
| Deferred Taxes | -1.6M | -1.8M | -2.1M | -1.8M | ||
| Other Liabilities | 213.0K | 116.0K | 165.0K | 126.0K | ||
| Total Liabilities | 41.1M | 39.4M | 33.4M | 27.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 40.5M | 34.2M | 35.4M | 37.7M | ||
| Total Shareholder Equity | 40.5M | 34.2M | 35.4M | 37.7M | ||
| Share Information | Common Shares Outstanding | 19.1M | 19.1M | 19.1M | 19.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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