0.10 | 2.15%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.37M | 58.76M | 60.40M | 47.00M |
| Receivables | 7.88M | 7.92M | 5.34M | 8.29M |
| Inventories | 51.86M | 46.48M | 44.38M | 50.59M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 124.38M | 139.04M | 135.76M | 125.86M |
| Property, Plant & Equipment, Gross | 252.46M | 251.64M | 245.46M | 242.65M |
| Accumulated Depreciation & Depletion | 175.02M | 163.61M | 144.41M | 119.45M |
| Property, Plant & Equipment, Net | 77.44M | 88.03M | 101.04M | 123.19M |
| Intangibles | 655.00K | 1.44M | 3.60M | 3.90M |
| Other Non-Current Assets | 6.79M | 14.87M | 10.09M | 16.71M |
| Total Non-Current Assets | 117.19M | 136.75M | 148.52M | 174.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 241.57M | 275.79M | 284.27M | 300.15M |
| Accounts Payable | 41.03M | 36.32M | 32.82M | 37.55M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.80M | 28.88M | 29.30M | 29.21M |
| Total Current Liabilities | 86.77M | 87.37M | 81.89M | 86.98M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 23.87M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.69M | 30.71M | 37.60M | 45.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.56M | 30.71M | 37.60M | 45.44M |
| Total Liabilities | 112.33M | 118.08M | 119.49M | 132.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 129.24M | 157.71M | 164.78M | 167.72M |
| Common Par | 174.00K | 196.00K | 204.00K | 195.00K |
| Additional Paid In Capital | 65.40M | 76.58M | 80.12M | 76.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 73.83M | 90.89M | 90.79M | 103.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -10.16M | -9.96M | -6.34M | -12.58M |
| Total Capitalization | 129.24M | 157.71M | 164.78M | 167.72M |
| Total Equity | 129.24M | 157.71M | 164.78M | 167.72M |
| Total Liabilities & Stock Equity | 241.57M | 275.79M | 284.27M | 300.15M |
| Total Common Shares Outstanding | 17.41M | 19.63M | 20.45M | 19.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.37M | 18.60M | 18.87M | 19.15M |
| Diluted Weighted Shares Outstanding | 17.37M | 19.03M | 18.87M | 19.22M |
| Number of Employees | 1000 | 1200 | 1100 | 1200 |
| Number of Part-Time Employees | 3800 | 4300 | 5000 | 4800 |
| 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