0.03 | 0.23%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 23.55M | 31.92M | 29.61M | 52.36M |
| Receivables | 43.09M | 36.51M | 39.02M | 32.02M |
| Inventories | 71.22M | 62.10M | 61.41M | 58.37M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 143.97M | 136.61M | 135.13M | 149.41M |
| Property, Plant & Equipment, Gross | 484.09M | 444.70M | 442.00M | 432.48M |
| Accumulated Depreciation & Depletion | 332.28M | 305.07M | 291.51M | 271.33M |
| Property, Plant & Equipment, Net | 151.82M | 139.63M | 150.48M | 161.15M |
| Intangibles | 4.09M | 4.26M | 4.69M | 0.00 |
| Other Non-Current Assets | 18.02M | 18.52M | 23.76M | 4.59M |
| Total Non-Current Assets | 250.50M | 199.14M | 216.62M | 202.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 394.47M | 335.74M | 351.75M | 351.52M |
| Accounts Payable | 27.61M | 21.20M | 19.48M | 17.04M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.18M | 18.05M | 0.00 | 0.00 |
| Total Current Liabilities | 83.03M | 59.13M | 52.98M | 55.05M |
| Long Term Debt | 64.00M | 98.00M | 115.90M | 120.80M |
| Deferred Income Taxes | 18.58M | 16.24M | 17.89M | 17.30M |
| Other Non-Current Liabilities | 65.57M | 62.03M | 57.34M | 55.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 148.14M | 176.27M | 191.13M | 193.19M |
| Total Liabilities | 231.17M | 235.40M | 244.12M | 248.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 163.30M | 100.34M | 107.64M | 103.27M |
| Common Par | 3.17M | 3.14M | 3.14M | 3.14M |
| Additional Paid In Capital | 104.17M | 101.65M | 101.27M | 100.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 105.26M | 42.96M | 31.99M | 22.34M |
| Treasury Stock | -15.22M | -15.82M | -16.88M | -18.11M |
| Other Equity Adjustments | -34.09M | -31.59M | -11.89M | -4.60M |
| Total Capitalization | 227.30M | 198.34M | 223.54M | 224.07M |
| Total Equity | 163.30M | 100.34M | 107.64M | 103.27M |
| Total Liabilities & Stock Equity | 394.47M | 335.74M | 351.75M | 351.52M |
| Total Common Shares Outstanding | 29.91M | 29.57M | 29.43M | 29.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.80M | 1.87M | 1.98M | 2.12M |
| Basic Weighted Shares Outstanding | 29.70M | 29.47M | 29.36M | 29.24M |
| Diluted Weighted Shares Outstanding | 30.31M | 29.56M | 29.47M | 29.27M |
| Number of Employees | 891 | 833 | 829 | 854 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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