19.34
Real-Time Quote
 +0.09 / +0.47%
Today’s Change
13.12
Today|||52-Week Range
19.65
+30.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash46.5M60.0M84.1M83.1M
 
 
 
 
 
Short Term Investment Cash13.8M13.5M24.0M-997.0K
 
 
 
 
 
Cash & Short Term Investments47.5M61.0M84.1M83.1M
 
 
 
 
 
 
ReceivablesReceivables21.0M31.4M34.0M37.7M
 
 
 
 
 
 
InventoriesInventories25.2M28.4M27.8M30.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M------
 
 
Other Current Assets17.0K1.7M10.9M12.7M
 
 
 
 
 
Current Assets95.4M122.6M156.6M163.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.5M83.7M89.1M92.1M
 
 
 
 
 
Depreciation-52.4M-53.5M-55.4M-57.8M
 
 
 
 
 
Intangible Assets5.4M5.8M5.2M4.6M
 
 
 
 
 
Other Assets5.8M5.8M5.2M4.6M
 
 
 
 
 
Total Assets125.2M159.6M210.0M218.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4M7.1M9.6M7.2M
 
 
 
 
 
Accrued Expenses5.2M6.1M12.7M4.7M
 
 
 
 
 
Other Current Liabilities11.2M11.1M12.7M15.7M
 
 
 
 
 
Other Liabilities22.9M27.4M28.9M26.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-11.2M-14.3M
 
 
 
Other Liabilities1.6M4.1M2.5M5.0M
 
 
 
 
 
Total Liabilities24.6M31.5M34.0M32.3M
 
 
 
 
 
 
EquityMinority Interest-957.0K-1.6M-2.1M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity98.4M124.7M173.6M183.8M
 
 
 
 
 
Total Shareholder Equity98.4M124.7M173.6M183.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.5M17.8M18.2M18.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.