| 14.10 |  +0.03 / +0.21% |
Data as of 4:04pm ET | Day’s Change |
| 14.10 |  0.00 / 0.00% |
Volume: 1,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 24.1M | |
| Short Term Investment Cash | 15.5M | -48.9M | 19.3M | -15.3M | ||
| Cash & Short Term Investments | 13.1M | 20.1M | 39.4M | 24.1M | ||
| Receivables | Receivables | 32.6M | 37.0M | 34.0M | 30.3M | |
| Inventories | Inventories | 26.7M | 23.5M | 24.0M | 30.3M | |
| Current Assets | Prepaid Expenses | 1.4M | 29.0K | -- | -- | |
| Other Current Assets | 3.7M | 8.3M | 6.0M | 4.9M | ||
| Current Assets | 77.6M | 89.0M | 103.5M | 89.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 52.2M | 45.5M | 47.9M | 48.8M | |
| Depreciation | -25.6M | -23.6M | -26.5M | -28.9M | ||
| Intangible Assets | 240.2M | 234.2M | 229.0M | 223.8M | ||
| Other Assets | 244.4M | 237.1M | 234.2M | 228.9M | ||
| Total Assets | 349.3M | 348.5M | 359.0M | 338.4M | ||
| Liabilities | Accounts Payable | 5.2M | 2.8M | 5.0M | 5.4M | |
| Short Term Debt | 0.00 | 1.2M | 11.1M | 971.0K | ||
| Accrued Expenses | 6.4M | 3.4M | 4.2M | -- | ||
| Other Current Liabilities | 11.8M | 6.6M | 8.7M | 6.2M | ||
| Other Liabilities | 24.3M | 16.0M | 32.6M | 16.7M | ||
| Total Liabilities | Long Term Debt | 122.7M | 120.0M | 111.9M | 111.0M | |
| Deferred Taxes | -18.9M | -22.7M | -27.0M | -33.8M | ||
| Other Liabilities | 2.2M | 898.0K | 1.1M | 1.5M | ||
| Total Liabilities | 186.4M | 178.6M | 195.6M | 184.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 162.9M | 170.0M | 163.4M | 153.7M | ||
| Total Shareholder Equity | 162.9M | 170.0M | 163.4M | 153.7M | ||
| Share Information | Common Shares Outstanding | 21.3M | 21.6M | 22.0M | 22.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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