0.85 | 3.54%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 86.06M | 35.69M | 27.43M | 44.80M |
| Receivables | 17.97M | 12.85M | 10.62M | 11.77M |
| Inventories | 32.91M | 29.57M | 18.68M | 21.82M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 183.48M | 113.23M | 120.53M | 127.15M |
| Property, Plant & Equipment, Gross | 35.82M | 33.72M | 31.04M | 29.67M |
| Accumulated Depreciation & Depletion | 27.61M | 26.02M | 22.15M | 19.10M |
| Property, Plant & Equipment, Net | 8.21M | 7.70M | 8.89M | 10.57M |
| Intangibles | 5.94M | 23.49M | 0.00 | 0.00 |
| Other Non-Current Assets | 21.13M | 7.16M | 12.39M | 7.52M |
| Total Non-Current Assets | 51.09M | 38.35M | 21.28M | 18.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 234.57M | 151.58M | 141.81M | 145.23M |
| Accounts Payable | 10.24M | 10.02M | 6.62M | 6.17M |
| Short Term Debt | 322.00K | 239.00K | 133.00K | 264.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 34.08M | 30.60M | 20.84M | 20.24M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.55M | 864.00K | 627.00K | 992.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.98M | 1.36M | 667.00K | 1.16M |
| Total Liabilities | 37.06M | 31.95M | 21.51M | 21.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 197.51M | 119.63M | 120.30M | 123.83M |
| Common Par | 17.00K | 13.00K | 13.00K | 13.00K |
| Additional Paid In Capital | 190.98M | 124.51M | 121.71M | 117.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.28M | -678.00K | 2.23M | 7.77M |
| Treasury Stock | -2.17M | -2.17M | -1.71M | -319.00K |
| Other Equity Adjustments | -1.60M | -2.04M | -1.94M | -1.45M |
| Total Capitalization | 197.51M | 119.63M | 120.30M | 123.83M |
| Total Equity | 197.51M | 119.63M | 120.30M | 123.83M |
| Total Liabilities & Stock Equity | 234.57M | 151.58M | 141.81M | 145.23M |
| Total Common Shares Outstanding | 16.17M | 12.57M | 12.58M | 12.75M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 233.00K | 233.00K | 185.00K | 39.00 |
| Basic Weighted Shares Outstanding | 13.19M | 12.58M | 12.67M | 12.71M |
| Diluted Weighted Shares Outstanding | 13.79M | 12.58M | 12.67M | 12.71M |
| Number of Employees | 378 | 346 | 259 | 255 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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