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04/22/14 - 4:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 28.79M 40.17M 39.89M 22.25M
Receivables 22.25M 28.30M 33.96M 23.44M
Inventories 15.18M 10.97M 14.92M 28.60M
Other Current Assets 3.61M 2.95M 5.69M 2.78M
Total Current Assets 72.10M 84.11M 96.42M 79.41M
Property, Plant & Equipment, Gross 19.50M 14.86M 12.63M 19.18M
Accumulated Depreciation & Depletion 4.78M 3.75M 3.21M 9.43M
Property, Plant & Equipment, Net 14.72M 11.10M 9.42M 9.75M
Intangibles 895.00K 105.00K 262.00K 700.89K
Other Non-Current Assets 5.21M 2.29M 5.76M 2.09M
Total Non-Current Assets 23.34M 15.44M 17.04M 12.62M
Liabilities & Shareholder Equity
Total Assets 95.44M 99.55M 113.46M 92.03M
Accounts Payable 12.84M 16.65M 31.92M 30.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 888.00K 5.25M 5.27M 4.37M
Total Current Liabilities 23.44M 27.21M 45.92M 39.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 790.00K 580.00K 397.00K 266.44K
Other Non-Current Liabilities 4.76M 4.84M 3.92M 376.70K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.55M 5.42M 4.32M 643.14K
Total Liabilities 28.99M 32.63M 50.23M 39.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.46M 66.92M 63.22M 52.38M
Common Par 167.00K 167.00K 167.00K 164.53K
Additional Paid In Capital 38.23M 37.77M 37.23M 36.24M
Cumulative Translation Adjustment -959.00K 269.00K -137.00K 259.83K
Retained Earnings 47.07M 46.90M 41.36M 31.01M
Treasury Stock -18.24M -18.24M -15.48M -15.38M
Other Equity Adjustments 190.00K 46.00K 81.00K 80.38K
Total Capitalization 66.46M 66.92M 63.22M 52.38M
Total Equity 66.46M 66.92M 63.22M 52.38M
Total Liabilities & Stock Equity 95.44M 99.55M 113.46M 92.03M
Total Common Shares Outstanding 14.14M 14.05M 14.51M 14.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.73M 2.73M 2.16M 2.14M
Basic Weighted Shares Outstanding 14.00M 14.04M 14.43M 14.16M
Diluted Weighted Shares Outstanding 14.03M 14.12M 14.48M 14.37M
Number of Employees 298 211 236 289
Number of Part-Time Employees 0 0 0 0
(BTN) News

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