32.31
Real-Time Quote
 +0.36 / +1.13%
Today’s Change
20.68
Today|||52-Week Range
32.34
+24.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash7.2M6.3M17.6M18.0M
 
 
 
 
 
Short Term Investment Cash9.8M3.4M2.8M2.1M
 
 
 
 
 
Cash & Short Term Investments128.8M172.8M103.2M117.2M
 
 
 
 
 
 
ReceivablesReceivables6.1M6.3M9.5M10.3M
 
 
 
 
 
 
InventoriesInventories56.3M65.0M77.6M87.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.6M9.4M13.1M15.2M
 
 
 
 
 
Current Assets200.9M253.5M203.3M229.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.2M195.5M237.3M266.8M
 
 
 
 
 
Depreciation-95.0M-106.1M-121.8M-139.4M
 
 
 
 
 
Intangible Assets13.2M13.2M85.1M82.2M
 
 
 
 
 
Other Assets14.1M13.7M90.3M84.6M
 
 
 
 
 
Total Assets314.7M379.7M409.1M443.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4M21.7M16.1M18.3M
 
 
 
 
 
Short Term Debt0.000.000.00325.0K
 
 
Accrued Expenses5.3M5.3M6.4M8.3M
 
 
 
 
 
Other Current Liabilities17.4M18.9M23.1M27.4M
 
 
 
 
 
Other Liabilities45.5M55.6M57.2M61.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.006.0M1.6M
 
 
 
Deferred Taxes-5.7M-3.1M-5.5M-3.9M
 
 
 
 
 
Other Liabilities1.8M2.0M0.002.5M
 
 
 
 
Total Liabilities88.0M107.4M105.7M107.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity226.7M272.3M303.4M335.7M
 
 
 
 
 
Total Shareholder Equity226.7M272.3M303.4M335.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.8M31.2M30.1M29.6M
 
 
 
 
 
 
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 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.