| 8.91 |  -0.30 / -3.26% |
Data as of 4:00pm ET | Day’s Change |
| 8.91 |  0.00 / 0.00% |
Volume: 695.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 45.5M | 0.00 | 21.3M | 36.1M | |
| Short Term Investment Cash | -1.4M | -2.8M | -21.4M | 14.8M | ||
| Cash & Short Term Investments | 45.5M | 42.7M | 26.4M | 37.8M | ||
| Receivables | Receivables | 15.4M | 13.5M | 11.8M | 18.1M | |
| Inventories | Inventories | 15.1M | 17.8M | 11.5M | 11.0M | |
| Current Assets | Other Current Assets | 9.9M | 8.3M | 12.1M | 12.2M | |
| Current Assets | 85.9M | 82.3M | 61.7M | 79.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 51.3M | 53.9M | 51.3M | 50.8M | |
| Depreciation | -12.6M | -18.0M | -24.5M | -28.9M | ||
| Intangible Assets | 2.8M | 3.1M | 3.2M | 3.3M | ||
| Other Assets | 2.9M | 4.0M | 3.7M | 3.6M | ||
| Total Assets | 138.4M | 136.2M | 105.0M | 116.2M | ||
| Liabilities | Accounts Payable | 6.4M | 4.6M | 4.5M | 6.2M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 33.9K | ||
| Accrued Expenses | 2.6M | 2.3M | 6.0M | 4.6M | ||
| Other Current Liabilities | 5.7M | 6.0M | 9.7M | 9.4M | ||
| Other Liabilities | 13.8M | 11.9M | 15.9M | 18.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 103.3K | |
| Deferred Taxes | -11.0M | -13.9M | -12.7M | -11.6M | ||
| Other Liabilities | 2.3M | 2.3M | 2.0M | 0.00 | ||
| Total Liabilities | 20.7M | 18.6M | 22.5M | 29.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 117.7M | 117.6M | 82.5M | 87.3M | ||
| Total Shareholder Equity | 117.7M | 117.6M | 82.5M | 87.3M | ||
| Share Information | Common Shares Outstanding | 60.0M | 62.6M | 55.7M | 52.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
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