-0.95 | -0.47%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.59M | 10.67M | 20.69M | 12.06M |
| Receivables | 11.22M | 11.52M | 11.03M | 10.88M |
| Inventories | 24.58M | 17.40M | 18.68M | 20.17M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 83.74M | 51.98M | 56.20M | 49.11M |
| Property, Plant & Equipment, Gross | 114.98M | 103.79M | 99.86M | 94.36M |
| Accumulated Depreciation & Depletion | 58.60M | 53.12M | 46.72M | 40.99M |
| Property, Plant & Equipment, Net | 56.37M | 50.66M | 53.14M | 53.37M |
| Intangibles | 999.00K | 1.25M | 1.52M | 1.86M |
| Other Non-Current Assets | 11.05M | 21.03M | 12.16M | 1.28M |
| Total Non-Current Assets | 78.15M | 82.67M | 76.55M | 66.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 161.90M | 134.65M | 132.75M | 115.35M |
| Accounts Payable | 3.64M | 2.55M | 2.53M | 2.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.04M | 7.75M | 6.68M | 6.21M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 10.90M | 8.19M | 7.85M | 6.96M |
| Other Non-Current Liabilities | 2.44M | 2.10M | 1.49M | 1.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.34M | 10.28M | 9.34M | 8.30M |
| Total Liabilities | 23.38M | 18.04M | 16.02M | 14.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 138.51M | 116.62M | 116.73M | 100.84M |
| Common Par | 342.00K | 342.00K | 342.00K | 342.00K |
| Additional Paid In Capital | 25.45M | 24.33M | 20.36M | 19.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 153.62M | 131.29M | 131.77M | 117.55M |
| Treasury Stock | -40.90M | -39.34M | -35.74M | -35.65M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -533.00K |
| Total Capitalization | 138.51M | 116.62M | 116.73M | 100.84M |
| Total Equity | 138.51M | 116.62M | 116.73M | 100.84M |
| Total Liabilities & Stock Equity | 161.90M | 134.65M | 132.75M | 115.35M |
| Total Common Shares Outstanding | 2.02M | 2.02M | 1.98M | 1.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.40M | 1.40M | 1.44M | 1.45M |
| Basic Weighted Shares Outstanding | 2.02M | 2.02M | 1.98M | 1.95M |
| Diluted Weighted Shares Outstanding | 2.03M | 2.03M | 2.02M | 2.00M |
| Number of Employees | 458 | 437 | 465 | 485 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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