| Assets: |
|
Current Assets |
|
Cash & Cash Equivalents
|
51,951 |
43,833 |
48,767 |
51,575 |
|
Marketable Securities
|
4,125 |
6,158 |
10,080 |
12,068 |
|
Prepaid Expenses
|
13,768 |
13,716 |
10,980 |
16,006 |
|
Inventories
|
79,435 |
80,844 |
90,745 |
80,239 |
|
Deferred Income Taxes
|
9,905 |
10,664 |
5,610 |
5,706 |
| Total |
$ 159,184
|
$ 155,215
|
$ 166,182
|
$ 165,594
|
|
Non-Current Assets |
|
Prop, Plant and Equip, Net
|
107,277 |
107,347 |
109,297 |
106,863 |
|
Equity and Other Investments
|
1,684 |
1,730 |
1,730 |
1,724 |
|
Other Non-Current Assets
|
11,866 |
10,653 |
12,136 |
11,065 |
| Total |
$ 120,827
|
$ 119,730
|
$ 123,163
|
$ 119,652
|
| Total Assets |
$ 280,011
|
$ 274,945
|
$ 289,345
|
$ 285,246
|
| Liabilities: |
|
Current Liabilities |
|
Accounts Payable
|
31,523 |
23,211 |
36,368 |
34,051 |
|
Income Tax Payable
|
1,001 |
5,143 |
1,306 |
1,350 |
|
Accrued Expenses
|
39,477 |
48,065 |
41,466 |
42,736 |
| Total |
$ 72,001
|
$ 76,419
|
$ 79,140
|
$ 78,137
|
|
Non-Current Liabilities |
|
Deferred Revenues
|
25,811 |
25,115 |
24,910 |
23,813 |
|
Other Non-Current Liabilities
|
657 |
657 |
533 |
593 |
| Total |
$ 26,468
|
$ 25,772
|
$ 25,443
|
$ 24,406
|
| Total Liabilities |
$ 98,469
|
$ 102,191
|
$ 104,583
|
$ 102,543
|
| Shareholders' Equity: |
|
Common Shares
|
140,274 |
135,567 |
133,981 |
132,836 |
|
Retained Earnings
|
41,569 |
37,476 |
51,065 |
50,171 |
|
Other Equity
|
-301 |
-289 |
-284 |
-304 |
| Total |
$ 181,542
|
$ 172,754
|
$ 184,762
|
$ 182,703
|
| Total Liabilities & Shareholders' Equity |
$ 280,011
|
$ 274,945
|
$ 289,345
|
$ 285,246
|