| 29.33 |  -0.54 / -1.81% |
Data as of 4:00pm ET | Day’s Change |
| 29.39 |  +0.06 / +0.20% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 31.0M | 70.6M | 70.3M | -- | |
| Short Term Investment Cash | 28.0M | 29.9M | -78.2M | 125.7M | ||
| Cash & Short Term Investments | 65.7M | 104.3M | 85.7M | 215.9M | ||
| Receivables | Receivables | 14.0M | 24.7M | 74.8M | 44.2M | |
| Inventories | Inventories | 11.1M | 8.1M | 37.1M | 44.9M | |
| Current Assets | Prepaid Expenses | 1.1M | 1.3M | 6.6M | 6.6M | |
| Other Current Assets | 3.5M | 5.0M | 8.5M | 7.2M | ||
| Current Assets | 95.4M | 143.4M | 212.6M | 318.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 30.8M | 38.5M | 81.6M | 112.4M | |
| Depreciation | -24.6M | -32.4M | -45.4M | -54.2M | ||
| Intangible Assets | 341.8K | 282.9K | 92.4M | 92.1M | ||
| Other Assets | 341.8K | 282.9K | 94.4M | 93.9M | ||
| Total Assets | 107.7M | 153.9M | 356.7M | 490.1M | ||
| Liabilities | Accounts Payable | 7.0M | 7.6M | 40.8M | 38.0M | |
| Short Term Debt | 5.0M | 3.5M | 20.6M | 28.6M | ||
| Accrued Expenses | 197.1K | 138.0K | 0.00 | 0.00 | ||
| Other Current Liabilities | 10.7M | 13.3M | 18.9M | 4.5M | ||
| Other Liabilities | 26.5M | 30.0M | 92.5M | 80.5M | ||
| Total Liabilities | Long Term Debt | 9.0M | 12.8M | 65.6M | 52.2M | |
| Deferred Taxes | -4.2M | -4.1M | -1.6M | -9.2M | ||
| Other Liabilities | 9.8M | 9.1M | 12.3M | 5.2M | ||
| Total Liabilities | 49.2M | 57.0M | 186.2M | 154.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 48.5M | 83.7M | 152.6M | 336.1M | ||
| Total Shareholder Equity | 48.5M | 83.7M | 152.6M | 336.1M | ||
| Share Information | Common Shares Outstanding | 32.0M | 38.5M | 48.5M | 55.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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