0.11 | 0.56%
| 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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,524.42 | 1,326.11 | 2,855.25 | 17.16 |
Oil *
106.83
|
|
UP
69.59 |
UP
8.29 |
UP
17.72 |
DOWN
0.29 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.56%
|
+0.63%
|
+0.62%
|
-1.66%
|
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