| 35.17 Data as of May 24 |  -0.24 / -0.68%Today’s Change | 27.88 Today|||52-Week Range 43.00 | -5.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 30.9M | 63.6M | 58.8M | 46.3M | |
| Short Term Investment Cash | -35.4M | 5.0M | -4.8M | 38.2M | ||
| Cash & Short Term Investments | 160.3M | 184.3M | 227.9M | 302.5M | ||
| Receivables | Receivables | 31.4M | 32.8M | 56.5M | 42.5M | |
| Inventories | Inventories | 25.9M | 37.1M | 41.3M | 46.8M | |
| Current Assets | Other Current Assets | 4.2M | 7.8M | 6.8M | 8.3M | |
| Current Assets | 221.8M | 262.0M | 332.6M | 400.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 57.4M | 55.7M | 58.9M | 65.2M | |
| Depreciation | -47.6M | -40.9M | -42.9M | -45.4M | ||
| Intangible Assets | 649.0K | 550.0K | 452.0K | 12.3M | ||
| Other Assets | 2.9M | 4.5M | 4.9M | 16.9M | ||
| Total Assets | 234.6M | 281.3M | 353.4M | 437.0M | ||
| Liabilities | Accounts Payable | 7.1M | 13.2M | 11.0M | 17.7M | |
| Short Term Debt | 6.1M | 6.2M | 1.2M | 1.0M | ||
| Accrued Expenses | 2.4M | 4.0M | 4.6M | 4.5M | ||
| Other Current Liabilities | 11.4M | 17.7M | 25.4M | 21.5M | ||
| Other Liabilities | 28.7M | 44.8M | 49.3M | 50.6M | ||
| Total Liabilities | Long Term Debt | 265.0K | 176.0K | 0.00 | 0.00 | |
| Deferred Taxes | -260.0K | -502.0K | 0.00 | 0.00 | ||
| Other Liabilities | 3.6M | 2.7M | 6.1M | 6.2M | ||
| Total Liabilities | 34.6M | 50.2M | 57.4M | 61.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 200.0M | 231.1M | 296.0M | 375.2M | ||
| Total Shareholder Equity | 200.0M | 231.1M | 296.0M | 375.2M | ||
| Share Information | Common Shares Outstanding | 23.8M | 24.7M | 25.8M | 27.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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