| 46.10 Data as of May 24 |  +0.36 / +0.79%Today’s Change | 36.51 Today|||52-Week Range 65.69 | -4.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2012 | 2013 | |||
| Assets | Cash | 2.8M | 3.7M | -- | -- | |
| Short Term Investment Cash | -3.5M | 837.0K | 2.8M | -1.9M | ||
| Cash & Short Term Investments | 2.8M | 3.7M | 10.7M | 8.7M | ||
| Receivables | Receivables | 1.5M | 1.7M | 4.6M | 6.8M | |
| Inventories | Inventories | 30.8M | 34.4M | 37.8M | 44.0M | |
| Current Assets | Other Current Assets | 4.7M | 12.8M | 10.0M | 11.5M | |
| Current Assets | 39.8M | 52.5M | 63.1M | 71.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 302.7M | 340.3M | 425.3M | 496.9M | |
| Depreciation | -107.2M | -136.8M | -168.5M | -207.1M | ||
| Other Assets | 231.0K | 2.0M | 3.5M | 10.3M | ||
| Total Assets | 235.5M | 258.0M | 323.3M | 406.0M | ||
| Liabilities | Accounts Payable | 24.1M | 25.8M | 34.8M | 35.6M | |
| Accrued Expenses | 13.4M | 18.2M | 18.6M | 22.3M | ||
| Other Current Liabilities | 13.4M | 18.2M | 21.8M | 25.6M | ||
| Other Liabilities | 57.0M | 67.8M | 81.1M | 90.0M | ||
| Total Liabilities | Long Term Debt | 98.2M | 82.5M | 64.0M | 42.0M | |
| Deferred Taxes | 0.00 | -23.5M | -31.1M | -24.1M | ||
| Other Liabilities | 12.1M | 15.1M | 20.2M | 13.6M | ||
| Total Liabilities | 167.2M | 188.8M | 196.4M | 208.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 68.3M | 69.2M | 126.9M | 197.9M | ||
| Total Shareholder Equity | 68.3M | 69.2M | 126.9M | 197.9M | ||
| Share Information | Common Shares Outstanding | 48.0M | 48.0M | 48.0M | 48.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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