-0.25 | -0.82%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 114.78M | 77.25M | 46.43M | 3.42M |
| Receivables | 34.43M | 32.05M | 29.15M | 30.25M |
| Inventories | 18.64M | 15.72M | 13.96M | 16.62M |
| Other Current Assets | 398.00K | 550.00K | 529.00K | 1.73M |
| Total Current Assets | 175.74M | 129.65M | 93.01M | 55.25M |
| Property, Plant & Equipment, Gross | 86.87M | 81.34M | 74.45M | 70.89M |
| Accumulated Depreciation & Depletion | 42.58M | 37.96M | 32.87M | 28.37M |
| Property, Plant & Equipment, Net | 44.28M | 43.39M | 41.58M | 42.51M |
| Intangibles | 22.71M | 26.65M | 26.50M | 29.99M |
| Other Non-Current Assets | 474.00K | 420.00K | 60.00K | 59.00K |
| Total Non-Current Assets | 95.98M | 98.97M | 94.80M | 99.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 271.72M | 228.62M | 187.81M | 154.47M |
| Accounts Payable | 11.53M | 9.76M | 10.88M | 10.34M |
| Short Term Debt | 1.39M | 1.48M | 6.78M | 4.90M |
| Other Current Liabilities | 5.24M | 4.31M | 6.14M | 4.00M |
| Total Current Liabilities | 30.91M | 29.51M | 33.82M | 25.68M |
| Long Term Debt | 23.00K | 3.43M | 0.00 | 6.67M |
| Deferred Income Taxes | 5.98M | 5.64M | 5.03M | 6.00M |
| Other Non-Current Liabilities | 2.79M | 2.58M | 1.82M | 1.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.80M | 11.65M | 6.86M | 14.28M |
| Total Liabilities | 39.71M | 41.16M | 40.67M | 39.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 232.01M | 187.47M | 147.14M | 114.51M |
| Common Par | 1.94M | 1.92M | 1.87M | 823.00K |
| Additional Paid In Capital | 49.93M | 38.56M | 26.54M | 18.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 181.07M | 147.54M | 118.58M | 94.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -938.00K | -549.00K | 153.00K | -8.00K |
| Total Capitalization | 232.03M | 190.90M | 147.14M | 121.18M |
| Total Equity | 232.01M | 187.47M | 147.14M | 114.51M |
| Total Liabilities & Stock Equity | 271.72M | 228.62M | 187.81M | 154.47M |
| Total Common Shares Outstanding | 29.17M | 28.75M | 28.10M | 27.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.57M | 27.96M | 27.42M | 26.95M |
| Diluted Weighted Shares Outstanding | 30.24M | 29.62M | 28.87M | 28.52M |
| Number of Employees | 365 | 351 | 337 | 332 |
| 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 |
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