-0.22 | -1.25%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.28M | 4.57M | 22.41M | 14.36M |
| Receivables | 36.37M | 27.57M | 28.61M | 37.33M |
| Inventories | 43.22M | 35.88M | 32.50M | 35.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 91.19M | 72.74M | 87.97M | 90.77M |
| Property, Plant & Equipment, Gross | 72.91M | 66.73M | 64.94M | 58.45M |
| Accumulated Depreciation & Depletion | 31.51M | 26.93M | 22.89M | 18.00M |
| Property, Plant & Equipment, Net | 41.40M | 39.81M | 42.05M | 40.46M |
| Intangibles | 42.05M | 48.49M | 49.08M | 52.26M |
| Other Non-Current Assets | 789.00K | 941.00K | 2.58M | 2.42M |
| Total Non-Current Assets | 122.24M | 128.66M | 137.20M | 138.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 213.43M | 201.39M | 225.18M | 229.22M |
| Accounts Payable | 14.75M | 16.11M | 9.18M | 15.42M |
| Short Term Debt | 1.23M | 12.49M | 15.57M | 14.61M |
| Other Current Liabilities | 3.23M | 2.54M | 8.53M | 2.68M |
| Total Current Liabilities | 29.31M | 38.39M | 42.14M | 45.47M |
| Long Term Debt | 26.58M | 14.58M | 34.12M | 46.18M |
| Deferred Income Taxes | 10.18M | 12.08M | 15.22M | 16.99M |
| Other Non-Current Liabilities | 1.24M | 1.26M | 1.16M | 1.75M |
| Minority Interest | -50.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.16M | 28.08M | 50.93M | 65.25M |
| Total Liabilities | 67.47M | 66.47M | 93.06M | 110.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 145.96M | 134.92M | 132.11M | 118.50M |
| Common Par | 668.00K | 661.00K | 643.00K | 639.00K |
| Additional Paid In Capital | 55.98M | 52.45M | 46.08M | 42.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -1.34M |
| Retained Earnings | 98.56M | 88.21M | 85.05M | 78.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.26M | -6.40M | 340.00K | -886.00K |
| Total Capitalization | 172.54M | 149.50M | 166.23M | 164.68M |
| Total Equity | 145.96M | 134.92M | 132.11M | 118.50M |
| Total Liabilities & Stock Equity | 213.43M | 201.39M | 225.18M | 229.22M |
| Total Common Shares Outstanding | 13.37M | 13.22M | 12.87M | 12.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.09M | 12.87M | 12.64M | 12.45M |
| Diluted Weighted Shares Outstanding | 13.10M | 12.88M | 12.66M | 12.58M |
| Number of Employees | 456 | 433 | 377 | 408 |
| 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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