-0.17 | -0.52%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.86M | 45.75M | 46.35M | 47.47M |
| Receivables | 156.08M | 140.52M | 119.87M | 140.81M |
| Inventories | 203.78M | 167.80M | 145.03M | 183.29M |
| Other Current Assets | 542.00K | 542.00K | 1.89M | 1.02M |
| Total Current Assets | 444.04M | 380.58M | 354.69M | 423.68M |
| Property, Plant & Equipment, Gross | 249.87M | 229.92M | 222.43M | 211.46M |
| Accumulated Depreciation & Depletion | 145.43M | 134.16M | 127.27M | 128.62M |
| Property, Plant & Equipment, Net | 104.43M | 95.77M | 95.17M | 82.84M |
| Intangibles | 58.44M | 62.32M | 55.24M | 42.12M |
| Other Non-Current Assets | 9.82M | 2.53M | 9.07M | 7.28M |
| Total Non-Current Assets | 278.48M | 235.62M | 207.36M | 164.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 722.52M | 616.20M | 562.05M | 588.02M |
| Accounts Payable | 92.49M | 80.58M | 57.24M | 94.42M |
| Short Term Debt | 1.00M | 79.83M | 12.48M | 0.00 |
| Other Current Liabilities | 5.55M | 38.00K | 0.00 | 19.18M |
| Total Current Liabilities | 195.56M | 234.85M | 140.98M | 206.78M |
| Long Term Debt | 96.33M | 684.00K | 49.35M | 12.53M |
| Deferred Income Taxes | 11.28M | 0.00 | 0.00 | 3.50M |
| Other Non-Current Liabilities | 35.27M | 23.84M | 21.31M | 31.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 142.88M | 24.52M | 70.66M | 47.62M |
| Total Liabilities | 338.44M | 259.38M | 211.64M | 254.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 384.08M | 356.82M | 350.41M | 333.62M |
| Common Par | 173.00K | 171.00K | 170.00K | 169.00K |
| Additional Paid In Capital | 258.21M | 254.15M | 249.96M | 247.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 130.37M | 96.39M | 86.41M | 83.11M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.67M | 6.11M | 13.87M | 3.15M |
| Total Capitalization | 480.41M | 357.50M | 399.76M | 346.15M |
| Total Equity | 384.08M | 356.82M | 350.41M | 333.62M |
| Total Liabilities & Stock Equity | 722.52M | 616.20M | 562.05M | 588.02M |
| Total Common Shares Outstanding | 17.27M | 17.11M | 16.99M | 16.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.24M | 17.14M | 17.01M | 16.82M |
| Diluted Weighted Shares Outstanding | 17.42M | 17.30M | 17.11M | 16.82M |
| Number of Employees | 3390 | 2950 | 2500 | 2700 |
| 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