| 23.89 |  +0.34 / +1.44% |
Data as of 4:00pm ET | Day’s Change |
| 23.89 | +0.0048 / +0.02% |
Volume: 1.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | -- | 14.0M | -- | 9.6M | |
| Short Term Investment Cash | 5.7M | 7.4M | -9.0M | 4.7M | ||
| Cash & Short Term Investments | 127.9M | 14.0M | 4.9M | 9.6M | ||
| Receivables | Receivables | 31.0M | 34.3M | 38.1M | 34.8M | |
| Inventories | Inventories | 66.5M | 96.7M | 107.0M | 131.6M | |
| Current Assets | Prepaid Expenses | -- | -- | 8.3M | -- | |
| Other Current Assets | 6.5M | 15.5M | 8.0M | 21.5M | ||
| Current Assets | 231.9M | 160.5M | 166.3M | 197.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 64.6M | 75.8M | 94.2M | 128.9M | |
| Depreciation | -24.4M | -32.8M | -41.9M | -51.7M | ||
| Other Assets | 3.1M | 2.6M | 862.0K | 2.0M | ||
| Total Assets | 275.1M | 206.0M | 219.5M | 277.3M | ||
| Liabilities | Accounts Payable | 19.2M | 30.0M | 27.3M | 14.9M | |
| Short Term Debt | 5.0M | 83.0K | 89.0K | 58.0K | ||
| Accrued Expenses | 9.8M | 10.6M | 15.3M | 16.5M | ||
| Other Current Liabilities | 9.8M | 10.6M | 15.3M | 16.5M | ||
| Other Liabilities | 49.3M | 68.5M | 60.1M | 52.7M | ||
| Total Liabilities | Long Term Debt | 146.5M | 66.9M | 25.1M | 15.0M | |
| Deferred Taxes | 0.00 | -3.3M | -4.2M | -6.1M | ||
| Other Liabilities | 1.5M | 2.9M | 6.1M | 9.3M | ||
| Total Liabilities | 197.2M | 141.7M | 95.5M | 83.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 77.9M | 64.3M | 124.0M | 194.3M | ||
| Total Shareholder Equity | 77.9M | 64.3M | 124.0M | 194.3M | ||
| Share Information | Common Shares Outstanding | 35.4M | 40.5M | 40.5M | 40.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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