0.25 | 2.89%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 41.45M | 10.27M | 18.63M | 3.51M |
| Receivables | 99.46M | 51.80M | 52.58M | 57.16M |
| Inventories | 154.50M | 72.60M | 67.75M | 83.16M |
| Other Current Assets | 33.36M | 21.64M | 20.33M | 6.17M |
| Total Current Assets | 340.79M | 161.39M | 164.09M | 159.17M |
| Property, Plant & Equipment, Gross | 199.14M | 165.40M | 162.32M | 155.92M |
| Accumulated Depreciation & Depletion | 100.66M | 105.94M | 101.40M | 93.97M |
| Property, Plant & Equipment, Net | 98.48M | 59.46M | 60.92M | 61.95M |
| Intangibles | 187.85M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.12M | 24.16M | 28.45M | 31.06M |
| Total Non-Current Assets | 467.30M | 184.06M | 189.82M | 207.01M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 808.09M | 345.45M | 353.91M | 366.19M |
| Accounts Payable | 60.68M | 39.92M | 39.43M | 35.36M |
| Short Term Debt | 1.96M | 187.00K | 4.96M | 2.42M |
| Other Current Liabilities | 13.07M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 116.46M | 71.29M | 78.27M | 89.50M |
| Long Term Debt | 390.28M | 3.09M | 23.29M | 28.30M |
| Deferred Income Taxes | 72.04M | 7.69M | 0.00 | 9.90M |
| Other Non-Current Liabilities | 25.02M | 9.20M | 18.47M | 14.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 487.34M | 19.98M | 41.76M | 52.24M |
| Total Liabilities | 603.80M | 91.27M | 120.02M | 141.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 204.28M | 254.18M | 233.89M | 224.45M |
| Common Par | 107.00K | 106.00K | 106.00K | 106.00K |
| Additional Paid In Capital | 64.38M | 61.68M | 58.50M | 56.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 149.05M | 197.42M | 180.76M | 173.72M |
| Treasury Stock | -1.92M | -1.92M | -1.92M | -986.00K |
| Other Equity Adjustments | -7.32M | -3.10M | -3.55M | -4.43M |
| Total Capitalization | 594.56M | 257.28M | 257.18M | 252.74M |
| Total Equity | 204.28M | 254.18M | 233.89M | 224.45M |
| Total Liabilities & Stock Equity | 808.09M | 345.45M | 353.91M | 366.19M |
| Total Common Shares Outstanding | 10.54M | 10.51M | 10.45M | 10.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 143.30K | 143.30K | 143.30K | 69.00K |
| Basic Weighted Shares Outstanding | 10.54M | 10.49M | 10.46M | 10.56M |
| Diluted Weighted Shares Outstanding | 10.62M | 10.60M | 10.51M | 10.65M |
| Number of Employees | 3541 | 1815 | 1872 | 2048 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,536.94 | 1,326.12 | 2,860.64 | 17.17 |
Oil *
106.68
|
|
UP
82.11 |
UP
8.30 |
UP
23.11 |
DOWN
0.28 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.66%
|
+0.63%
|
+0.81%
|
-1.60%
|
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