-0.02 | -0.06%
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 45.84M | 43.47M | 27.86M | 49.24M |
| Receivables | 30.69M | 27.88M | 23.96M | 21.98M |
| Inventories | 19.60M | 19.81M | 19.07M | 15.74M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 127.40M | 124.06M | 108.34M | 113.36M |
| Property, Plant & Equipment, Gross | 24.30M | 45.49M | 38.29M | 35.77M |
| Accumulated Depreciation & Depletion | n.a. | 25.86M | 22.75M | 20.97M |
| Property, Plant & Equipment, Net | 24.30M | 19.64M | 15.54M | 14.80M |
| Intangibles | 3.99M | 4.22M | 4.60M | 5.18M |
| Other Non-Current Assets | 26.15M | 39.14M | 36.40M | 4.91M |
| Total Non-Current Assets | 54.44M | 64.20M | 59.47M | 27.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 181.84M | 188.26M | 167.82M | 140.71M |
| Accounts Payable | 6.38M | 6.17M | 9.40M | 3.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.51M | 1.59M | 1.58M | 1.71M |
| Total Current Liabilities | 17.43M | 16.52M | 19.02M | 11.55M |
| Long Term Debt | 783.00K | 746.00K | 0.00 | 0.00 |
| Deferred Income Taxes | 199.00K | 416.00K | 163.00K | 0.00 |
| Other Non-Current Liabilities | 3.64M | 1.93M | 1.52M | 2.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.62M | 3.09M | 1.68M | 2.27M |
| Total Liabilities | 22.05M | 19.61M | 20.70M | 13.82M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 159.78M | 168.65M | 147.12M | 126.89M |
| Common Par | 110.06M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 132.04M | 125.05M | 117.85M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.70M | 36.61M | 22.07M | 9.05M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 25.00K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 160.57M | 169.39M | 147.12M | 126.89M |
| Total Equity | 159.78M | 168.65M | 147.12M | 126.89M |
| Total Liabilities & Stock Equity | 181.84M | 188.26M | 167.82M | 140.71M |
| Total Common Shares Outstanding | 21.69M | 22.59M | 22.11M | 21.98M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 22.08M | 22.36M | 22.02M | 21.83M |
| Diluted Weighted Shares Outstanding | 22.46M | 22.86M | 22.61M | 22.32M |
| Number of Employees | NA | 388 | 354 | 339 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet