| 31.75 Data as of May 24 |  -0.249 / -0.78%Today’s Change | 17.93 Today|||52-Week Range 41.96 | +63.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 23.0M | 7.2M | 6.3M | 17.6M | |
| Short Term Investment Cash | -10.1M | 9.8M | 3.4M | 2.8M | ||
| Cash & Short Term Investments | 108.1M | 128.8M | 172.8M | 103.2M | ||
| Receivables | Receivables | 6.4M | 6.1M | 6.3M | 9.5M | |
| Inventories | Inventories | 50.9M | 56.3M | 65.0M | 77.6M | |
| Current Assets | Other Current Assets | 9.3M | 9.6M | 9.4M | 13.1M | |
| Current Assets | 174.7M | 200.9M | 253.5M | 203.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 146.9M | 173.2M | 195.5M | 237.3M | |
| Depreciation | -80.9M | -95.0M | -106.1M | -121.8M | ||
| Intangible Assets | 13.2M | 13.2M | 13.2M | 85.1M | ||
| Other Assets | 13.2M | 14.1M | 13.7M | 90.3M | ||
| Total Assets | 272.0M | 314.7M | 379.7M | 409.1M | ||
| Liabilities | Accounts Payable | 16.8M | 16.4M | 21.7M | 16.1M | |
| Short Term Debt | 3.2M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 7.1M | 5.3M | 5.3M | 6.4M | ||
| Other Current Liabilities | 9.1M | 17.4M | 18.9M | 23.1M | ||
| Other Liabilities | 39.8M | 45.5M | 55.6M | 57.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 6.0M | |
| Deferred Taxes | -5.5M | -5.7M | -3.1M | -5.5M | ||
| Other Liabilities | 0.00 | 1.8M | 2.0M | 0.00 | ||
| Total Liabilities | 79.3M | 88.0M | 107.4M | 105.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 192.7M | 226.7M | 272.3M | 303.4M | ||
| Total Shareholder Equity | 192.7M | 226.7M | 272.3M | 303.4M | ||
| Share Information | Common Shares Outstanding | 30.3M | 30.8M | 31.2M | 30.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
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