$15.80 0.05 | 0.32%
Today's Range: 15.56 - 15.84
AP Avg. Daily Volume: 45,300
05/25/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 69.89M 70.02M 66.44M 81.61M
Receivables 77.21M 64.73M 59.62M 67.76M
Inventories 68.54M 68.82M 69.98M 62.63M
Other Current Assets 12.89M 13.66M 13.79M 16.89M
Total Current Assets 228.53M 217.23M 209.83M 228.89M
Property, Plant & Equipment, Gross 291.70M 277.41M 244.29M 204.49M
Accumulated Depreciation & Depletion 141.46M 131.82M 124.35M 117.76M
Property, Plant & Equipment, Net 150.24M 145.59M 119.94M 86.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 129.22M 143.99M 116.10M 135.51M
Total Non-Current Assets 303.10M 309.73M 262.00M 260.09M
Liabilities & Shareholder Equity
Total Assets 531.63M 526.96M 471.82M 488.98M
Accounts Payable 19.53M 20.14M 15.80M 16.91M
Short Term Debt 13.31M 13.31M 13.31M 13.31M
Other Current Liabilities 45.34M 44.58M 49.90M 47.16M
Total Current Liabilities 89.16M 89.72M 89.50M 88.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 249.60M 240.47M 203.12M 255.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 249.60M 240.47M 203.12M 255.78M
Total Liabilities 338.76M 330.19M 292.62M 343.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.87M 196.78M 179.20M 144.99M
Common Par 10.33M 10.30M 10.25M 10.18M
Additional Paid In Capital 123.09M 121.07M 116.40M 113.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 138.75M 124.87M 116.80M 96.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -79.29M -59.47M -64.24M -75.14M
Total Capitalization 192.87M 196.78M 179.20M 144.99M
Total Equity 192.87M 196.78M 179.20M 144.99M
Total Liabilities & Stock Equity 531.63M 526.96M 471.82M 488.98M
Total Common Shares Outstanding 10.33M 10.30M 10.25M 10.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.32M 10.25M 10.20M 10.18M
Diluted Weighted Shares Outstanding 10.39M 10.29M 10.20M 10.18M
Number of Employees 1240 1264 1231 1306
Number of Part-Time Employees 0 0 0 0
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