| 34.50 Data as of May 21 |  +0.25 / +0.73%Today’s Change | 23.85 Today|||52-Week Range 34.61 | +21.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 50.1M | 42.0M | 43.5M | |
| Short Term Investment Cash | 22.1M | 23.4M | -8.2M | 1.6M | ||
| Cash & Short Term Investments | 26.8M | 50.1M | 72.0M | 63.5M | ||
| Receivables | Receivables | 3.8M | 6.7M | 6.7M | 10.6M | |
| Inventories | Inventories | 72.7M | 96.1M | 131.1M | 157.3M | |
| Current Assets | Other Current Assets | 11.1M | 15.6M | 19.5M | 19.8M | |
| Current Assets | 114.3M | 168.5M | 229.2M | 251.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 129.2M | 167.1M | 218.6M | 277.2M | |
| Depreciation | -56.0M | -75.8M | -100.8M | -132.4M | ||
| Other Assets | 937.0K | 921.0K | 994.0K | 3.5M | ||
| Total Assets | 188.4M | 260.8M | 348.0M | 399.5M | ||
| Liabilities | Accounts Payable | 60.0M | 82.1M | 103.9M | 108.8M | |
| Accrued Expenses | -- | 22.6M | 25.2M | 24.2M | ||
| Other Current Liabilities | 32.8M | 24.6M | 26.3M | 34.4M | ||
| Other Liabilities | 92.7M | 118.8M | 142.2M | 152.2M | ||
| Total Liabilities | Deferred Taxes | -4.2M | -5.7M | -11.6M | -9.6M | |
| Other Liabilities | 24.0M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 121.0M | 158.7M | 200.8M | 221.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 67.4M | 102.1M | 147.2M | 178.3M | ||
| Total Shareholder Equity | 67.4M | 102.1M | 147.2M | 178.3M | ||
| Share Information | Common Shares Outstanding | 24.2M | 24.4M | 24.5M | 23.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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