| 2.35 Data as of 3:01pm ET |  +0.01 / +0.43%Today’s Change | 1.75 Today|||52-Week Range 2.35 | +9.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 18.2M | 22.3M | -- | 25.3M | |
| Short Term Investment Cash | -18.3M | 4.8M | 1.9M | 1.1M | ||
| Cash & Short Term Investments | 26.4M | 28.8M | 25.3M | 25.3M | ||
| Receivables | Receivables | 53.2M | 49.0M | 123.6M | 155.7M | |
| Inventories | Inventories | 115.7M | 138.1M | 186.1M | 158.4M | |
| Current Assets | Other Current Assets | 2.0M | 1.3M | -- | 16.4M | |
| Current Assets | 197.3M | 217.2M | 341.6M | 355.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.4M | 6.8M | -- | 15.8M | |
| Depreciation | -4.8M | -4.6M | -- | -3.6M | ||
| Intangible Assets | 14.3M | 11.9M | 15.3M | 14.4M | ||
| Other Assets | 17.8M | 12.1M | -- | 15.5M | ||
| Total Assets | 218.1M | 236.7M | 371.8M | 387.9M | ||
| Liabilities | Accounts Payable | 5.7M | 6.9M | 19.2M | 18.9M | |
| Short Term Debt | 67.9M | 88.0M | 146.4M | 135.5M | ||
| Accrued Expenses | 6.6M | 16.1M | -- | 6.3M | ||
| Other Current Liabilities | 44.8M | 42.1M | 84.1M | 89.2M | ||
| Other Liabilities | 126.9M | 138.8M | 249.7M | 267.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 6.7M | 6.6M | |
| Deferred Taxes | -209.0K | -7.7M | -11.8M | -1.2M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 168.0K | ||
| Total Liabilities | 127.0M | 146.6M | 268.2M | 282.0M | ||
| Equity | Minority Interest | -4.0M | -1.5M | -1.1M | -979.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 80.8M | 83.1M | 91.3M | 92.4M | ||
| Total Shareholder Equity | 80.8M | 83.1M | 91.3M | 92.4M | ||
| Share Information | Common Shares Outstanding | 28.3M | 31.9M | 32.5M | 32.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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