0.20 | 2.62%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.84M | 795.00K | 164.00K | 11.00K |
| Receivables | 10.81M | 13.33M | 10.51M | 11.12M |
| Inventories | 11.75M | 9.45M | 8.73M | 9.49M |
| Other Current Assets | 1.19M | 2.82M | 3.23M | 3.94M |
| Total Current Assets | 32.33M | 27.28M | 23.57M | 25.53M |
| Property, Plant & Equipment, Gross | 166.50M | 157.88M | 149.19M | 141.43M |
| Accumulated Depreciation & Depletion | 63.64M | 57.15M | 50.41M | 44.09M |
| Property, Plant & Equipment, Net | 102.85M | 100.72M | 98.78M | 97.34M |
| Intangibles | 16.96M | 17.99M | 17.76M | 13.01M |
| Other Non-Current Assets | 606.00K | 0.00 | 5.24M | 5.70M |
| Total Non-Current Assets | 133.33M | 131.63M | 134.69M | 116.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 165.66M | 158.91M | 158.27M | 141.58M |
| Accounts Payable | 12.26M | 10.99M | 13.82M | 14.67M |
| Short Term Debt | 642.00K | 596.00K | 2.46M | 1.48M |
| Other Current Liabilities | 7.90M | 7.40M | 6.29M | 6.29M |
| Total Current Liabilities | 27.13M | 24.95M | 28.01M | 28.06M |
| Long Term Debt | 12.44M | 13.19M | 24.68M | 24.68M |
| Deferred Income Taxes | 17.16M | 15.21M | 10.12M | 7.02M |
| Other Non-Current Liabilities | 747.00K | 1.05M | 1.27M | 1.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 30.34M | 29.45M | 36.06M | 32.90M |
| Total Liabilities | 57.47M | 54.40M | 64.07M | 60.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 108.20M | 104.51M | 94.20M | 80.63M |
| Common Par | 94.00K | 94.00K | 94.00K | 85.00K |
| Additional Paid In Capital | 136.03M | 135.09M | 134.60M | 122.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -27.79M | -30.32M | -39.97M | -41.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -135.00K | -356.00K | -528.00K | -478.00K |
| Total Capitalization | 120.64M | 117.70M | 118.87M | 105.32M |
| Total Equity | 108.20M | 104.51M | 94.20M | 80.63M |
| Total Liabilities & Stock Equity | 165.66M | 158.91M | 158.27M | 141.58M |
| Total Common Shares Outstanding | 18.87M | 18.84M | 18.82M | 17.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 18.86M | 18.83M | 17.52M | 17.00M |
| Diluted Weighted Shares Outstanding | 18.93M | 18.93M | 17.57M | 17.04M |
| Number of Employees | 485 | 460 | 423 | 313 |
| Number of Part-Time Employees | 255 | 215 | 177 | 87 |
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