| 11.80 Data as of Jun 17 |  +0.11 / +0.94%Today’s Change | 10.61 Today|||52-Week Range 12.82 | +4.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | 171.0M | 43.9M | |
| Short Term Investment Cash | 3.8M | -14.8M | 141.9M | -127.1M | ||
| Cash & Short Term Investments | 43.9M | 29.0M | 223.1M | 148.9M | ||
| Receivables | Receivables | 92.4M | 98.7M | 22.4M | 26.3M | |
| Inventories | Inventories | 81.2M | 78.7M | 30.9M | 34.7M | |
| Current Assets | Prepaid Expenses | 5.2M | 4.5M | -- | -- | |
| Other Current Assets | 2.6M | 2.4M | 11.9M | 3.4M | ||
| Current Assets | 225.3M | 213.4M | 288.2M | 213.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 60.9M | 61.1M | 26.5M | 26.3M | |
| Depreciation | -41.6M | -44.4M | -21.2M | -21.9M | ||
| Intangible Assets | -- | 0.00 | 0.00 | 1.6M | ||
| Other Assets | 432.0K | 1.2M | 0.00 | 1.6M | ||
| Total Assets | 248.8M | 234.8M | 314.1M | 231.4M | ||
| Liabilities | Accounts Payable | 53.0M | 61.6M | 17.8M | 12.6M | |
| Short Term Debt | 0.00 | 19.5M | 0.00 | 0.00 | ||
| Accrued Expenses | 5.2M | 8.3M | 7.7M | 3.8M | ||
| Other Current Liabilities | 7.1M | 9.0M | 21.5M | 4.1M | ||
| Other Liabilities | 71.4M | 99.9M | 75.3M | 21.3M | ||
| Total Liabilities | Long Term Debt | 52.4M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -3.4M | -3.6M | -4.0M | -1.5M | ||
| Other Liabilities | -14.0K | 37.0K | 1.6M | 1.4M | ||
| Total Liabilities | 130.1M | 105.0M | 89.9M | 31.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 118.7M | 129.9M | 224.2M | 200.2M | ||
| Total Shareholder Equity | 118.7M | 129.9M | 224.2M | 200.2M | ||
| Share Information | Common Shares Outstanding | 17.9M | 17.7M | 17.8M | 16.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
