| 15.81 Data as of Jun 19 |  -0.24 / -1.50%Today’s Change | 13.14 Today|||52-Week Range 20.00 | +0.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 32.7M | 46.5M | 60.0M | 84.1M | |
| Short Term Investment Cash | 6.3M | 13.8M | 13.5M | 24.0M | ||
| Cash & Short Term Investments | 36.7M | 47.5M | 61.0M | 84.1M | ||
| Receivables | Receivables | 22.2M | 21.0M | 31.4M | 34.0M | |
| Inventories | Inventories | 30.5M | 25.2M | 28.4M | 27.8M | |
| Current Assets | Prepaid Expenses | 1.6M | 1.6M | -- | -- | |
| Other Current Assets | 0.00 | 17.0K | 1.7M | 10.9M | ||
| Current Assets | 90.9M | 95.4M | 122.6M | 156.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 75.7M | 75.5M | 83.7M | 89.1M | |
| Depreciation | -48.2M | -52.4M | -53.5M | -55.4M | ||
| Intangible Assets | 4.2M | 5.4M | 5.8M | 5.2M | ||
| Other Assets | 5.2M | 5.8M | 5.8M | 5.2M | ||
| Total Assets | 124.1M | 125.2M | 159.6M | 210.0M | ||
| Liabilities | Accounts Payable | 5.2M | 8.4M | 7.1M | 9.6M | |
| Accrued Expenses | 6.4M | 5.2M | 6.1M | 12.7M | ||
| Other Current Liabilities | 12.3M | 11.2M | 11.1M | 12.7M | ||
| Other Liabilities | 21.2M | 22.9M | 27.4M | 28.9M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | 0.00 | -11.2M | |
| Other Liabilities | 1.1M | 1.6M | 4.1M | 2.5M | ||
| Total Liabilities | 24.1M | 24.6M | 31.5M | 34.0M | ||
| Equity | Minority Interest | -795.0K | -957.0K | -1.6M | -2.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 98.7M | 98.4M | 124.7M | 173.6M | ||
| Total Shareholder Equity | 98.7M | 98.4M | 124.7M | 173.6M | ||
| Share Information | Common Shares Outstanding | 16.9M | 17.5M | 17.8M | 18.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
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