| 7.27 |  -0.18 / -2.42% |
Data as of 4:00pm ET | Day’s Change |
| 7.27 |  0.00 / 0.00% |
Volume: 2.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 40.5M | 29.5M | 2.9M | 0.00 | |
| Short Term Investment Cash | -4.3M | -7.8M | 528.0K | -5.7M | ||
| Cash & Short Term Investments | 116.0M | 105.9M | 109.2M | 104.2M | ||
| Receivables | Receivables | 24.5M | 29.3M | 34.0M | 27.7M | |
| Inventories | Inventories | 16.3M | 23.4M | 21.9M | 16.6M | |
| Current Assets | Other Current Assets | 4.5M | 6.0M | 4.5M | 4.0M | |
| Current Assets | 161.4M | 164.7M | 169.7M | 152.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 85.0M | 88.5M | 105.5M | 107.3M | |
| Depreciation | -37.8M | -37.8M | -44.7M | -51.2M | ||
| Intangible Assets | 8.2M | 7.9M | 39.3M | 36.5M | ||
| Other Assets | 8.7M | 8.9M | 40.9M | 37.1M | ||
| Total Assets | 246.1M | 256.0M | 301.0M | 275.8M | ||
| Liabilities | Accounts Payable | 10.8M | 15.6M | 12.2M | 14.9M | |
| Short Term Debt | 60.0K | 0.00 | 8.7M | 1.4M | ||
| Accrued Expenses | 9.9M | 3.2M | 12.4M | 2.7M | ||
| Other Current Liabilities | 9.9M | 3.2M | 12.4M | 2.7M | ||
| Other Liabilities | 26.0M | 26.4M | 40.5M | 24.8M | ||
| Total Liabilities | Long Term Debt | 1.6M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -4.7M | -3.9M | -2.3M | -3.7M | ||
| Other Liabilities | 5.0M | 7.8M | 11.1M | 11.1M | ||
| Total Liabilities | 32.6M | 34.1M | 58.3M | 42.2M | ||
| Equity | Minority Interest | -114.0K | -28.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 212.2M | 221.9M | 242.7M | 233.6M | ||
| Total Shareholder Equity | 212.2M | 221.9M | 242.7M | 233.6M | ||
| Share Information | Common Shares Outstanding | 25.5M | 24.9M | 24.7M | 23.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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