| 8.68 Data as of May 24 |  +0.03 / +0.35%Today’s Change | 3.74 Today|||52-Week Range 9.65 | +38.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | -- | -- | -- | 39.7M | |
| Short Term Investment Cash | -2.8M | 17.7M | -4.1M | 20.3M | ||
| Cash & Short Term Investments | 5.8M | 23.5M | 19.4M | 39.7M | ||
| Receivables | Receivables | 0.00 | 0.00 | 0.00 | 8.8K | |
| Inventories | Inventories | 223.6M | 239.2M | 264.4M | 265.6M | |
| Current Assets | Other Current Assets | 11.7M | 9.8M | 14.1M | 11.9M | |
| Current Assets | 241.2M | 272.5M | 297.9M | 317.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 206.1M | 190.3M | 209.7M | 221.6M | |
| Depreciation | -133.8M | -117.5M | -132.7M | -145.8M | ||
| Other Assets | 5.7M | 5.2M | 4.3M | 4.1M | ||
| Total Assets | 319.2M | 351.7M | 380.4M | 397.2M | ||
| Liabilities | Accounts Payable | 47.1M | 62.9M | 81.0M | 98.0M | |
| Accrued Expenses | 18.2M | 8.8M | 9.4M | 21.1M | ||
| Other Current Liabilities | 22.0M | 13.4M | 13.2M | 25.4M | ||
| Other Liabilities | 77.4M | 97.6M | 109.9M | 128.3M | ||
| Total Liabilities | Deferred Taxes | -2.3M | -1.2M | -5.3M | -4.8M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 578.0K | ||
| Total Liabilities | 83.9M | 103.9M | 120.2M | 137.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 235.4M | 247.9M | 260.1M | 260.2M | ||
| Total Shareholder Equity | 235.4M | 247.9M | 260.1M | 260.2M | ||
| Share Information | Common Shares Outstanding | 42.8M | 43.0M | 43.2M | 41.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
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