| 22.62 Data as of May 24 |  -0.37 / -1.61%Today’s Change | 17.08 Today|||52-Week Range 26.00 | +2.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | 7.7M | -- | -- | |
| Short Term Investment Cash | -1.5M | 7.1M | 519.5K | 10.0M | ||
| Cash & Short Term Investments | 599.8K | 7.7M | 8.2M | 18.2M | ||
| Receivables | Receivables | 44.6M | 60.7M | 65.7M | 88.7M | |
| Inventories | Inventories | 36.5M | 45.0M | 45.7M | 53.4M | |
| Current Assets | Other Current Assets | 6.5M | 6.2M | 6.7M | 5.4M | |
| Current Assets | 88.3M | 119.5M | 126.3M | 165.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 44.0M | 43.2M | 47.2M | 53.3M | |
| Depreciation | -22.5M | -22.6M | -26.1M | -30.4M | ||
| Intangible Assets | 7.9M | 10.1M | 12.7M | 12.6M | ||
| Other Assets | 8.7M | 11.1M | 13.7M | 13.8M | ||
| Total Assets | 118.7M | 151.3M | 161.2M | 202.5M | ||
| Liabilities | Accounts Payable | 40.5M | 59.5M | 62.9M | 78.3M | |
| Short Term Debt | 361.4K | 380.0K | 359.1K | 249.2K | ||
| Accrued Expenses | 1.4M | 1.3M | 1.3M | 1.0M | ||
| Other Current Liabilities | 1.4M | 1.3M | 1.3M | 1.0M | ||
| Other Liabilities | 51.7M | 72.7M | 74.4M | 100.0M | ||
| Total Liabilities | Long Term Debt | 3.5M | 3.3M | 3.0M | 2.7M | |
| Deferred Taxes | -2.4M | -3.7M | -3.4M | -2.2M | ||
| Other Liabilities | 937.0K | 2.0M | 716.0K | 3.0M | ||
| Total Liabilities | 58.5M | 81.7M | 82.3M | 108.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 60.2M | 69.6M | 78.9M | 93.7M | ||
| Total Shareholder Equity | 60.2M | 69.6M | 78.9M | 93.7M | ||
| Share Information | Common Shares Outstanding | 11.7M | 7.2M | 7.5M | 7.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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