| 27.84 |  -0.11 / -0.39% |
Data as of 4:05pm ET | Day’s Change |
| 27.84 |  0.00 / 0.00% |
Volume: 419.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 11.8M | 18.8M | 17.9M | 27.1M | |
| Short Term Investment Cash | 5.0M | 6.9M | -877.0K | 9.2M | ||
| Cash & Short Term Investments | 19.8M | 24.6M | 33.7M | 36.3M | ||
| Receivables | Receivables | 29.0M | 27.2M | 29.2M | 30.2M | |
| Inventories | Inventories | 17.8M | 16.0M | 19.2M | 19.7M | |
| Current Assets | Prepaid Expenses | -- | 4.0M | 3.8M | 3.5M | |
| Other Current Assets | 7.1M | 4.4M | 5.9M | 5.5M | ||
| Current Assets | 73.7M | 76.2M | 91.8M | 95.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 169.1M | 177.6M | 189.3M | 176.7M | |
| Depreciation | -109.6M | -115.1M | -121.3M | -112.3M | ||
| Intangible Assets | 7.2M | 6.9M | 6.6M | 6.4M | ||
| Other Assets | 11.9M | 11.3M | 13.5M | 11.4M | ||
| Total Assets | 149.3M | 154.0M | 175.5M | 174.3M | ||
| Liabilities | Accounts Payable | 5.3M | 6.5M | 6.4M | 6.7M | |
| Short Term Debt | 3.2M | 3.5M | 3.6M | 3.8M | ||
| Accrued Expenses | 8.5M | 9.7M | 11.2M | 11.3M | ||
| Other Current Liabilities | 8.5M | 9.7M | 11.2M | 11.3M | ||
| Other Liabilities | 23.8M | 27.8M | 26.5M | 29.1M | ||
| Total Liabilities | Long Term Debt | 18.3M | 14.8M | 29.7M | 25.9M | |
| Deferred Taxes | -4.1M | -4.0M | -2.1M | -3.2M | ||
| Other Liabilities | 7.1M | 8.2M | 3.6M | 1.6M | ||
| Total Liabilities | 59.7M | 63.4M | 80.2M | 89.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 89.6M | 90.6M | 95.3M | 85.3M | ||
| Total Shareholder Equity | 89.6M | 90.6M | 95.3M | 85.3M | ||
| Share Information | Common Shares Outstanding | 7.1M | 7.0M | 7.2M | 6.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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