| 5.86 Data as of May 20 |  0.00 / 0.00%Today’s Change | 4.13 Today|||52-Week Range 8.82 | +19.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 2.0M | -- | -- | -- | |
| Short Term Investment Cash | -2.3M | -715.0K | 446.0K | -- | ||
| Cash & Short Term Investments | 2.0M | 1.2M | 1.7M | -- | ||
| Receivables | Receivables | 25.4M | 20.3M | 17.7M | -- | |
| Inventories | Inventories | 216.0M | 224.6M | 216.9M | -- | |
| Current Assets | Other Current Assets | 11.9M | 9.8M | 11.4M | -- | |
| Current Assets | 255.3M | 256.0M | 247.6M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 54.1M | 51.8M | 54.1M | -- | |
| Depreciation | -18.2M | -23.8M | -29.6M | -- | ||
| Intangible Assets | 13.3M | 12.6M | 12.1M | -- | ||
| Other Assets | 15.4M | 16.5M | 14.7M | -- | ||
| Total Assets | 306.6M | 300.5M | 286.8M | -- | ||
| Liabilities | Accounts Payable | 35.0M | 25.8M | 29.8M | -- | |
| Short Term Debt | 41.8M | 1.6M | 1.1M | -- | ||
| Accrued Expenses | 18.1M | 16.7M | 12.9M | -- | ||
| Other Current Liabilities | 53.3M | 31.5M | 23.8M | -- | ||
| Other Liabilities | 130.2M | 58.9M | 62.8M | -- | ||
| Total Liabilities | Long Term Debt | 97.8M | 155.0M | 127.0M | -- | |
| Other Liabilities | 14.6M | 26.0M | 32.1M | -- | ||
| Total Liabilities | 242.5M | 240.0M | 222.0M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 64.1M | 60.5M | 64.8M | -- | ||
| Total Shareholder Equity | 64.1M | 60.5M | 64.8M | -- | ||
| Share Information | Common Shares Outstanding | 9.0M | 9.0M | 9.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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