
0.0001 Delayed Data As of May 09 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
Assets | Cash | 184.2M | 94.9M | 121.5M | 98.7M | |
Short Term Investment Cash | 108.0M | -99.3M | 25.0M | -8.5M | ||
Cash & Short Term Investments | 184.2M | 122.4M | 121.5M | 98.7M | ||
Receivables | Receivables | 7.2M | 24.5M | 17.4M | 18.8M | |
Inventories | Inventories | 101.9M | 122.1M | 120.2M | 146.4M | |
Current Assets | Prepaid Expenses | 242.5K | 3.3M | 1.2M | 721.7K | |
Other Current Assets | 7.8M | 25.8M | 37.3M | 47.2M | ||
Current Assets | 301.3M | 298.1M | 297.5M | 312.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 44.8M | 66.8M | 108.6M | 148.0M | |
Depreciation | -10.9M | -15.1M | -18.6M | -21.0M | ||
Intangible Assets | 0.00 | 33.2M | 28.8M | 31.8M | ||
Other Assets | 881.1K | 58.0M | 36.0M | 105.8M | ||
Total Assets | 336.2M | 408.5M | 426.8M | 562.2M | ||
Liabilities | Accounts Payable | 295.6K | 2.0M | 1.0M | 1.2M | |
Short Term Debt | 143.4M | 201.8M | 201.0M | 242.8M | ||
Accrued Expenses | 913.7K | 2.4M | 2.3M | 2.9M | ||
Other Current Liabilities | 55.3M | 39.8M | 74.4M | 88.7M | ||
Other Liabilities | 224.5M | 269.9M | 291.0M | 349.8M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 5.5M | |
Deferred Taxes | -130.5K | -5.6M | -3.6M | -4.4M | ||
Total Liabilities | 224.5M | 276.1M | 296.1M | 360.2M | ||
Equity | Minority Interest | 0.00 | -126.4K | -2.0M | -622.8K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 111.8M | 127.8M | 128.2M | 177.5M | ||
Total Shareholder Equity | 111.8M | 127.8M | 128.2M | 177.5M | ||
Share Information | Common Shares Outstanding | 29.5M | 29.5M | 29.5M | 32.6M | |
Addtl. Info. | No data currently available for this section. | |||||