$10.12
-0.31 | -2.97%
-0.31 | -2.97%
Today's Range:
10.06 -
10.58
ATX Avg. Daily Volume:
26,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.99M | 16.65M | 10.44M | 18.63M |
| Receivables | 29.11M | 29.56M | 29.55M | 29.10M |
| Inventories | 36.48M | 31.32M | 25.33M | 26.42M |
| Other Current Assets | 7.95M | 4.88M | 5.90M | 8.84M |
| Total Current Assets | 103.74M | 90.52M | 83.52M | 88.53M |
| Property, Plant & Equipment, Gross | 107.93M | 104.95M | 102.82M | 109.78M |
| Accumulated Depreciation & Depletion | 94.23M | 89.87M | 86.86M | 94.17M |
| Property, Plant & Equipment, Net | 13.71M | 15.08M | 15.95M | 15.61M |
| Intangibles | 9.00M | 9.46M | 10.38M | 11.13M |
| Other Non-Current Assets | 2.57M | 2.97M | 1.50M | 2.68M |
| Total Non-Current Assets | 51.67M | 54.11M | 54.90M | 55.42M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 155.42M | 144.63M | 138.42M | 143.96M |
| Accounts Payable | 8.24M | 7.69M | 6.38M | 4.98M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 712.00K | 4.44M | 3.73M | 4.04M |
| Total Current Liabilities | 29.83M | 31.82M | 26.59M | 25.67M |
| Long Term Debt | 21.22M | 19.22M | 19.72M | 21.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.71M | 21.12M | 20.66M | 22.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.93M | 40.34M | 40.38M | 44.63M |
| Total Liabilities | 77.76M | 72.16M | 66.97M | 70.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 77.65M | 72.46M | 71.45M | 73.66M |
| Common Par | 20.52M | 20.24M | 19.46M | 19.41M |
| Additional Paid In Capital | 29.18M | 26.01M | 23.57M | 21.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 91.52M | 81.11M | 74.74M | 72.89M |
| Treasury Stock | -44.84M | -42.25M | -35.33M | -28.11M |
| Other Equity Adjustments | -18.72M | -12.66M | -11.00M | -11.96M |
| Total Capitalization | 98.87M | 91.69M | 91.17M | 95.38M |
| Total Equity | 77.65M | 72.46M | 71.45M | 73.66M |
| Total Liabilities & Stock Equity | 155.42M | 144.63M | 138.42M | 143.96M |
| Total Common Shares Outstanding | 12.94M | 12.92M | 13.66M | 15.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.58M | 7.32M | 5.81M | 3.82M |
| Basic Weighted Shares Outstanding | 12.20M | 12.69M | 14.77M | 14.99M |
| Diluted Weighted Shares Outstanding | 13.00M | 13.06M | 14.78M | 15.33M |
| Number of Employees | 960 | 950 | 900 | 800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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%
|
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