| 31.66 |  -0.04 / -0.13% |
Data as of 4:00pm ET | Day’s Change |
| 31.66 |  0.00 / 0.00% |
Volume: 2.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 105.5M | -- | -- | 76.8M | |
| Short Term Investment Cash | 48.3M | 48.3M | 46.6M | -123.5M | ||
| Cash & Short Term Investments | 110.5M | 153.8M | 200.4M | 186.1M | ||
| Receivables | Receivables | 27.2M | 27.9M | 24.0M | 31.6M | |
| Inventories | Inventories | 34.5M | 41.7M | 53.3M | 65.7M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 5.4M | |
| Other Current Assets | 15.8M | 19.9M | 23.0M | 17.4M | ||
| Current Assets | 188.0M | 243.3M | 300.7M | 306.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 52.2M | 70.6M | 87.7M | 99.0M | |
| Depreciation | -12.5M | -22.2M | -34.0M | -37.5M | ||
| Other Assets | 2.2M | 4.2M | 4.5M | 5.0M | ||
| Total Assets | 229.8M | 295.9M | 360.2M | 405.7M | ||
| Liabilities | Accounts Payable | 11.7M | 3.6M | 6.8M | 15.4M | |
| Accrued Expenses | 0.00 | 11.0M | 13.5M | 12.2M | ||
| Other Current Liabilities | 0.00 | 13.7M | 16.1M | 15.5M | ||
| Other Liabilities | 21.4M | 31.4M | 40.9M | 47.3M | ||
| Total Liabilities | Deferred Taxes | -2.7M | -2.2M | -953.0K | -2.3M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 916.0K | ||
| Total Liabilities | 32.0M | 44.9M | 57.7M | 69.4M | ||
| Equity | Minority Interest | 0.00 | -139.0K | -810.0K | -683.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 197.9M | 249.0M | 299.8M | 332.9M | ||
| Total Shareholder Equity | 197.9M | 249.0M | 299.8M | 332.9M | ||
| Share Information | Common Shares Outstanding | 25.3M | 25.3M | 25.5M | 25.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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