0.06 | 0.63%
| Dec 2011 | Dec 2010 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.76M | 32.01M | 50.65M | 20.29M |
| Receivables | 24.93M | 20.93M | 33.12M | 46.83M |
| Inventories | 2.31M | 1.41M | 14.41M | 11.35M |
| Other Current Assets | 4.65M | 3.86M | 3.03M | 3.24M |
| Total Current Assets | 95.93M | 99.38M | 141.73M | 137.48M |
| Property, Plant & Equipment, Gross | 81.64M | 47.97M | 42.28M | 38.07M |
| Accumulated Depreciation & Depletion | 16.18M | 10.88M | 18.60M | 17.44M |
| Property, Plant & Equipment, Net | 65.46M | 37.10M | 23.68M | 20.63M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.58M | 37.59M | 5.33M | 3.50M |
| Total Non-Current Assets | 103.47M | 74.79M | 29.11M | 25.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 199.39M | 174.17M | 170.84M | 162.64M |
| Accounts Payable | 13.36M | 4.04M | 13.98M | 12.26M |
| Short Term Debt | 0.00 | 0.00 | 1.45M | 1.65M |
| Other Current Liabilities | 7.69M | 6.02M | 6.04M | 5.72M |
| Total Current Liabilities | 32.79M | 18.60M | 38.05M | 41.77M |
| Long Term Debt | 23.82M | 23.07M | 22.59M | 23.71M |
| Deferred Income Taxes | 287.00K | 431.00K | 240.00K | 119.00K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.05M | 595.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.10M | 23.50M | 23.88M | 24.42M |
| Total Liabilities | 56.89M | 42.10M | 61.93M | 66.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 142.50M | 132.07M | 108.91M | 96.44M |
| Common Par | 169.00K | 165.00K | 150.00K | 147.00K |
| Additional Paid In Capital | 118.93M | 115.82M | 100.27M | 95.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.49M | 11.29M | 5.48M | -2.59M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 8.91M | 4.80M | 3.02M | 3.07M |
| Total Capitalization | 166.32M | 155.14M | 131.50M | 120.15M |
| Total Equity | 142.50M | 132.07M | 108.91M | 96.44M |
| Total Liabilities & Stock Equity | 199.39M | 174.17M | 170.84M | 162.64M |
| Total Common Shares Outstanding | 16.82M | 16.47M | 14.93M | 14.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.14M | 15.35M | 14.58M | 14.41M |
| Diluted Weighted Shares Outstanding | 17.41M | 16.70M | 16.13M | 16.02M |
| Number of Employees | 1448 | 1090 | 1328 | 1276 |
| 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 *
106.76
|
|
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%
|
Data delayed 20 minutes |
Connect with TheStreet