
55.00 Delayed Data As of Jul 01 | ![]() Today’s Change | 55.00 Today|||52-Week Range 81.12 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2003 | 2004 | 2005 | 2006 | |||
Assets | Cash | 2.9M | 3.0M | 5.5M | 3.4M | |
Short Term Investment Cash | 1.3M | -1.1M | -- | -2.2M | ||
Cash & Short Term Investments | 4.1M | 3.0M | -- | 3.4M | ||
Receivables | Receivables | 25.3M | 30.6M | -- | 35.7M | |
Inventories | Inventories | 58.3M | 63.8M | -- | 81.0M | |
Current Assets | Prepaid Expenses | 2.2M | 7.0M | 7.8M | 8.1M | |
Other Current Assets | 917.0K | 917.0K | -- | 7.8M | ||
Current Assets | 90.8M | 105.3M | -- | 136.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 183.9M | 205.1M | 205.9M | 211.1M | |
Depreciation | -111.3M | -121.0M | -- | -133.6M | ||
Intangible Assets | 3.5M | 4.3M | -- | 4.3M | ||
Other Assets | 4.7M | 10.0M | -- | 8.5M | ||
Total Assets | 175.6M | 199.4M | 228.6M | 224.1M | ||
Liabilities | Accounts Payable | 19.8M | 23.4M | -- | 17.1M | |
Short Term Debt | 11.9M | 25.9M | -- | 38.0M | ||
Accrued Expenses | 10.9M | 14.0M | 13.8M | 11.0M | ||
Other Current Liabilities | 10.9M | 14.0M | 79.0M | 11.0M | ||
Other Liabilities | 43.8M | 63.6M | 79.8M | 66.8M | ||
Total Liabilities | Long Term Debt | 25.4M | 21.1M | -- | 16.5M | |
Deferred Taxes | -3.1M | -2.9M | -- | -7.0M | ||
Other Liabilities | 5.9M | 10.6M | -- | 0.00 | ||
Total Liabilities | 82.4M | 95.3M | -- | 101.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | -- | 0.00 | -- |
Preferred Stock | 1.0M | 1.0M | -- | 1.0M | ||
Common Equity | 92.2M | 103.1M | -- | 121.9M | ||
Total Shareholder Equity | 93.2M | 104.1M | -- | 122.9M | ||
Share Information | Common Shares Outstanding | 723.3K | 1.1M | 1.1M | 1.1M | |
Addtl. Info. | No data currently available for this section. | |||||