| 51.05 Data as of May 24 |  +0.03 / +0.06%Today’s Change | 34.22 Today|||52-Week Range 60.11 | +12.44% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | 76.0M | 75.1M | 31.0M | 45.6M | |
| Short Term Investment Cash | 125.0K | -837.0K | -44.1M | 14.6M | ||
| Cash & Short Term Investments | 96.0M | 105.1M | 31.0M | 45.6M | ||
| Receivables | Receivables | 47.3M | 47.5M | 43.0M | 59.5M | |
| Inventories | Inventories | 9.2M | 13.4M | 16.0M | 14.1M | |
| Current Assets | Other Current Assets | 7.6M | 6.6M | 6.9M | 8.6M | |
| Current Assets | 160.1M | 172.5M | 96.9M | 127.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 181.2M | 189.1M | 195.7M | 203.3M | |
| Depreciation | -122.6M | -126.0M | -129.7M | -133.8M | ||
| Intangible Assets | 0.00 | -- | 3.8M | -- | ||
| Other Assets | 11.4M | 10.9M | 8.2M | 11.8M | ||
| Total Assets | 230.4M | 247.8M | 174.5M | 211.5M | ||
| Liabilities | Accounts Payable | 26.9M | 31.3M | 13.4M | 41.5M | |
| Accrued Expenses | -- | -- | 25.1M | -- | ||
| Other Current Liabilities | 1.0M | 1.0M | 25.8M | 991.0K | ||
| Other Liabilities | 48.2M | 54.2M | 59.5M | 80.7M | ||
| Total Liabilities | Deferred Taxes | -405.0K | -1.2M | -2.0M | -2.5M | |
| Other Liabilities | 370.0K | 389.0K | 337.0K | 252.0K | ||
| Total Liabilities | 67.7M | 73.7M | 79.5M | 99.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 162.7M | 174.0M | 95.0M | 111.6M | ||
| Total Shareholder Equity | 162.7M | 174.0M | 95.0M | 111.6M | ||
| Share Information | Common Shares Outstanding | 19.2M | 19.2M | 19.3M | 19.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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