0.02 | 0.18%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 32.82M | 28.38M | 32.59M | 56.92M |
| Receivables | 55.26M | 54.78M | 43.75M | 36.24M |
| Inventories | 33.39M | 37.63M | 22.41M | 25.01M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 131.23M | 128.94M | 108.17M | 125.65M |
| Property, Plant & Equipment, Gross | 46.70M | 41.05M | 28.85M | 24.84M |
| Accumulated Depreciation & Depletion | 21.35M | 17.64M | 14.78M | 10.84M |
| Property, Plant & Equipment, Net | 25.35M | 23.41M | 14.07M | 14.00M |
| Intangibles | 70.41M | 69.43M | 70.14M | 57.73M |
| Other Non-Current Assets | 6.95M | 12.45M | 6.85M | 385.00K |
| Total Non-Current Assets | 183.08M | 202.10M | 183.32M | 132.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 314.32M | 331.05M | 291.49M | 258.62M |
| Accounts Payable | 16.36M | 21.68M | 11.07M | 7.38M |
| Short Term Debt | 188.00K | 156.00K | 178.00K | 206.00K |
| Other Current Liabilities | 1.56M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 40.72M | 45.02M | 33.20M | 23.31M |
| Long Term Debt | 710.00K | 737.00K | 931.00K | 1.08M |
| Deferred Income Taxes | 7.50M | 13.96M | 7.02M | 3.15M |
| Other Non-Current Liabilities | 7.66M | 8.08M | 7.19M | 4.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.87M | 22.77M | 15.13M | 8.82M |
| Total Liabilities | 56.59M | 67.79M | 48.34M | 32.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 257.73M | 263.26M | 243.16M | 226.49M |
| Common Par | 267.50M | 258.87M | 250.37M | 245.48M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.17M | 18.06M | 5.74M | -5.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -16.94M | -13.67M | -12.96M | -13.64M |
| Total Capitalization | 258.44M | 263.99M | 244.09M | 227.58M |
| Total Equity | 257.73M | 263.26M | 243.16M | 226.49M |
| Total Liabilities & Stock Equity | 314.32M | 331.05M | 291.49M | 258.62M |
| Total Common Shares Outstanding | 29.44M | 28.92M | 28.38M | 27.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.56M | 28.09M | 27.65M | 25.28M |
| Diluted Weighted Shares Outstanding | 28.56M | 29.22M | 28.48M | 26.56M |
| Number of Employees | 835 | 750 | 635 | 500 |
| 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%
|
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