$36.69 -0.25 | -0.68%
Today's Range: 36.46 - 37.18
BMI Avg. Daily Volume: 136,600
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.98M 3.09M 13.33M 6.22M
Receivables 41.17M 40.43M 35.81M 35.77M
Inventories 49.44M 48.32M 32.48M 39.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 101.20M 97.34M 86.68M 86.53M
Property, Plant & Equipment, Gross 144.93M 143.95M 138.12M 133.93M
Accumulated Depreciation & Depletion 78.83M 77.87M 75.25M 72.11M
Property, Plant & Equipment, Net 66.10M 66.09M 62.87M 61.82M
Intangibles 33.68M 34.17M 23.60M 25.03M
Other Non-Current Assets 6.26M 7.45M 5.84M 5.71M
Total Non-Current Assets 117.72M 118.53M 104.34M 108.83M
Liabilities & Shareholder Equity
Total Assets 218.91M 215.86M 191.02M 195.36M
Accounts Payable 11.36M 11.16M 10.77M 13.23M
Short Term Debt 1.79M 12.88M 8.00M 19.67M
Other Current Liabilities 2.52M 1.50M 1.41M 9.18M
Total Current Liabilities 22.41M 32.68M 26.26M 50.79M
Long Term Debt 0.00 0.00 0.00 5.50M
Deferred Income Taxes 0.00 0.00 0.00 133.00K
Other Non-Current Liabilities 17.22M 14.80M 20.29M 27.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.22M 14.80M 20.29M 33.55M
Total Liabilities 39.63M 47.48M 46.56M 84.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.28M 168.38M 144.46M 111.02M
Common Par 21.29M 21.26M 21.21M 21.07M
Additional Paid In Capital 39.44M 37.58M 35.22M 31.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 1.64M
Retained Earnings 166.27M 156.10M 135.22M 107.89M
Treasury Stock -31.68M -31.89M -32.02M -32.17M
Other Equity Adjustments -16.05M -14.67M -15.17M -18.97M
Total Capitalization 179.28M 168.38M 144.46M 116.53M
Total Equity 179.28M 168.38M 144.46M 111.02M
Total Liabilities & Stock Equity 218.91M 215.86M 191.02M 195.36M
Total Common Shares Outstanding 15.12M 15.05M 14.97M 14.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.17M 6.21M 6.24M 6.27M
Basic Weighted Shares Outstanding 14.97M 14.91M 14.80M 14.56M
Diluted Weighted Shares Outstanding 15.05M 15.01M 14.95M 14.84M
Number of Employees 1220 1293 1157 1224
Number of Part-Time Employees 0 0 0 0
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