| 1.80 Data as of May 24 |  -0.11 / -5.76%Today’s Change | 1.29 Today|||52-Week Range 2.24 | -5.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 290.0K | -- | -- | -- | |
| Short Term Investment Cash | -3.6M | 2.6M | -2.9M | 2.8M | ||
| Cash & Short Term Investments | 290.0K | 2.9M | 51.0K | 2.8M | ||
| Receivables | Receivables | 2.4M | 2.4M | 2.1M | 2.8M | |
| Inventories | Inventories | 88.4M | 97.3M | 93.6M | 98.2M | |
| Current Assets | Other Current Assets | 2.2M | 1.2M | 4.5M | 1.6M | |
| Current Assets | 93.3M | 103.8M | 100.3M | 105.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 141.2M | 141.6M | 143.2M | 143.7M | |
| Depreciation | -83.5M | -106.7M | -116.3M | -121.6M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 151.1M | 138.7M | 127.1M | 127.5M | ||
| Liabilities | Accounts Payable | 31.1M | 25.0M | 21.6M | 28.2M | |
| Short Term Debt | 39.1M | 45.3M | 40.9M | 41.3M | ||
| Accrued Expenses | 16.8M | 12.8M | 12.4M | 14.8M | ||
| Other Current Liabilities | 19.4M | 15.9M | 12.4M | 14.8M | ||
| Other Liabilities | 93.8M | 90.2M | 81.6M | 89.8M | ||
| Total Liabilities | Total Liabilities | 119.0M | 114.2M | 104.7M | 109.2M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 32.1M | 24.5M | 22.4M | 18.3M | ||
| Total Shareholder Equity | 32.1M | 24.5M | 22.4M | 18.3M | ||
| Share Information | Common Shares Outstanding | 14.1M | 14.2M | 14.2M | 14.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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