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| 5.59 Delayed Data As of Sep 23 |  -0.09 / -1.58%Today’s Change | 4.44 Today|||52-Week Range 11.34 | -38.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 17.9M | 14.8M | 17.2M | 16.5M | |
| Short Term Investment Cash | -684.0K | -3.2M | 2.4M | -678.0K | ||
| Cash & Short Term Investments | 17.9M | 14.8M | 17.2M | 16.5M | ||
| Receivables | Receivables | -- | 0.00 | 0.00 | 0.00 | -- |
| Inventories | Inventories | 413.9M | 434.4M | 441.5M | 436.0M | |
| Current Assets | Other Current Assets | 35.5M | 40.1M | 45.4M | 48.3M | |
| Current Assets | 467.3M | 489.3M | 504.1M | 500.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 772.4M | 820.3M | 867.3M | 933.4M | |
| Depreciation | -481.7M | -537.8M | -581.9M | -621.6M | ||
| Intangible Assets | 14.9M | 14.9M | 14.9M | 15.2M | ||
| Other Assets | 36.8M | 39.1M | 35.2M | 35.6M | ||
| Total Assets | 794.9M | 810.8M | 824.7M | 848.1M | ||
| Liabilities | Accounts Payable | 110.8M | 125.7M | 121.8M | 84.0M | |
| Short Term Debt | 744.0K | 2.4M | 1.7M | 2.8M | ||
| Accrued Expenses | 15.9M | 12.9M | 10.5M | 20.4M | ||
| Other Current Liabilities | 49.1M | 43.4M | 46.7M | 54.8M | ||
| Other Liabilities | 208.1M | 195.3M | 204.8M | 155.9M | ||
| Total Liabilities | Long Term Debt | 11.6M | 60.9M | 45.7M | 162.9M | |
| Deferred Taxes | -19.5M | -15.6M | -20.5M | -20.3M | ||
| Other Liabilities | 4.0M | 3.0M | 2.0M | 18.4M | ||
| Total Liabilities | 330.0M | 356.4M | 348.7M | 418.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 464.9M | 454.4M | 475.9M | 429.8M | ||
| Total Shareholder Equity | 464.9M | 454.4M | 475.9M | 429.8M | ||
| Share Information | Common Shares Outstanding | 32.0M | 31.2M | 31.6M | 26.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
