$19.90 0.11 | 0.56%
Today's Range: 19.90 - 20.52
CYNO Avg. Daily Volume: 84,700
05/29/12 - 1:51 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 35.69M 27.43M 44.80M 49.26M
Receivables 12.85M 10.62M 11.77M 25.20M
Inventories 29.57M 18.68M 21.82M 30.25M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 113.23M 120.53M 127.15M 140.97M
Property, Plant & Equipment, Gross 33.72M 31.04M 29.67M 22.40M
Accumulated Depreciation & Depletion 26.02M 22.15M 19.10M 13.98M
Property, Plant & Equipment, Net 7.70M 8.89M 10.57M 8.42M
Intangibles 23.49M 0.00 0.00 0.00
Other Non-Current Assets 7.16M 12.39M 7.52M 23.73M
Total Non-Current Assets 38.35M 21.28M 18.08M 32.15M
Liabilities & Shareholder Equity
Total Assets 151.58M 141.81M 145.23M 173.12M
Accounts Payable 10.02M 6.62M 6.17M 5.10M
Short Term Debt 239.00K 133.00K 264.00K 398.00K
Other Current Liabilities 0.00 0.00 0.00 6.08M
Total Current Liabilities 30.60M 20.84M 20.24M 31.47M
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 864.00K 627.00K 992.00K 858.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36M 667.00K 1.16M 1.29M
Total Liabilities 31.95M 21.51M 21.40M 32.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.63M 120.30M 123.83M 140.35M
Common Par 13.00K 13.00K 13.00K 13.00K
Additional Paid In Capital 124.51M 121.71M 117.81M 111.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 -1.88M
Retained Earnings -678.00K 2.23M 7.77M 30.53M
Treasury Stock -2.17M -1.71M -319.00K -287.00K
Other Equity Adjustments -2.04M -1.94M -1.45M 84.00K
Total Capitalization 119.63M 120.30M 123.83M 140.35M
Total Equity 119.63M 120.30M 123.83M 140.35M
Total Liabilities & Stock Equity 151.58M 141.81M 145.23M 173.12M
Total Common Shares Outstanding 12.57M 12.58M 12.75M 12.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 233.00K 185.00K 39.00 36.00K
Basic Weighted Shares Outstanding 12.58M 12.67M 12.71M 12.58M
Diluted Weighted Shares Outstanding 12.58M 12.67M 12.71M 12.81M
Number of Employees 346 259 255 288
Number of Part-Time Employees 0 0 0 0
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