| 1.86 Data as of May 24 |  +0.19 / +11.38%Today’s Change | 1.41 Today|||52-Week Range 20.41 | -74.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 556.0K | 556.0K | 6.5M | |
| Short Term Investment Cash | -3.8M | 6.6M | -7.5M | -1.6M | ||
| Cash & Short Term Investments | 9.0M | 16.2M | 8.7M | 6.5M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 3.1M | |
| Inventories | Inventories | 161.3M | 172.1M | 157.7M | 171.4M | |
| Current Assets | Other Current Assets | 22.5M | 27.7M | 27.4M | 19.0M | |
| Current Assets | 192.7M | 215.9M | 193.7M | 200.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 374.5M | 386.0M | 340.9M | 306.2M | |
| Depreciation | -102.4M | -123.0M | -130.5M | -137.9M | ||
| Intangible Assets | 154.1M | 145.5M | 133.9M | 29.8M | ||
| Other Assets | 156.7M | 151.1M | 142.4M | 39.0M | ||
| Total Assets | 621.5M | 630.0M | 546.5M | 407.4M | ||
| Liabilities | Accounts Payable | 36.3M | 55.3M | 54.4M | 47.8M | |
| Short Term Debt | 126.6M | 19.3M | 8.3M | 214.5M | ||
| Accrued Expenses | 12.9M | 13.5M | 19.5M | 17.4M | ||
| Other Current Liabilities | 24.1M | 40.6M | 54.3M | 32.5M | ||
| Other Liabilities | 208.4M | 127.2M | 128.7M | 302.0M | ||
| Total Liabilities | Long Term Debt | 238.3M | 318.9M | 254.2M | 46.9M | |
| Deferred Taxes | -70.1M | -69.5M | -48.1M | -7.1M | ||
| Other Liabilities | 15.8M | 16.3M | 29.3M | 82.0M | ||
| Total Liabilities | 532.6M | 532.0M | 460.2M | 438.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 16.5M | 16.5M | ||
| Common Equity | 89.0M | 98.0M | 69.8M | -47.1M | ||
| Total Shareholder Equity | 89.0M | 98.0M | 86.3M | -30.6M | ||
| Share Information | Common Shares Outstanding | 6.0M | 6.0M | 6.0M | 6.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
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