| 10.86 Data as of Jun 18 |  +0.08 / +0.74%Today’s Change | 8.81 Today|||52-Week Range 11.74 | +6.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 9.9M | 13.8M | 180.0K | 507.0K | |
| Short Term Investment Cash | 9.0M | 3.9M | -13.6M | 327.0K | ||
| Cash & Short Term Investments | 24.8M | 32.0M | 20.4M | 17.8M | ||
| Receivables | Receivables | 47.9M | 54.2M | 50.5M | 53.9M | |
| Inventories | Inventories | 750.0K | 832.0K | 1.7M | 1.8M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 11.3M | |
| Other Current Assets | 6.7M | 9.5M | 11.0M | -- | ||
| Current Assets | 80.1M | 96.6M | 83.6M | 84.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 324.3M | 311.1M | 352.8M | 358.8M | |
| Depreciation | -145.5M | -145.7M | -159.6M | -128.4M | ||
| Other Assets | 1.7M | 2.4M | 2.4M | 2.4M | ||
| Total Assets | 260.7M | 264.3M | 279.1M | 317.7M | ||
| Liabilities | Accounts Payable | 14.5M | 17.1M | 23.8M | 14.2M | |
| Short Term Debt | 10.3M | 23.4M | 17.4M | 33.7M | ||
| Accrued Expenses | 832.0K | 850.0K | 1.0M | 152.0K | ||
| Other Current Liabilities | 4.8M | 4.0M | 3.9M | 14.1M | ||
| Other Liabilities | 35.3M | 51.1M | 53.2M | 72.5M | ||
| Total Liabilities | Long Term Debt | 27.2M | 17.2M | 44.1M | 78.6M | |
| Deferred Taxes | -51.0M | -48.0M | -44.3M | -44.4M | ||
| Total Liabilities | 113.5M | 116.4M | 141.6M | 195.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 147.1M | 147.9M | 137.5M | 122.2M | ||
| Total Shareholder Equity | 147.1M | 147.9M | 137.5M | 122.2M | ||
| Share Information | Common Shares Outstanding | 9.4M | 9.4M | 8.7M | 8.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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