2.50 | 5.24%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.51M | 770.00K | 2.34M | 5.70M |
| Receivables | 137.02M | 100.18M | 77.30M | 101.19M |
| Inventories | 93.90M | 75.89M | 72.58M | 119.10M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 239.20M | 185.31M | 163.59M | 232.70M |
| Property, Plant & Equipment, Gross | 38.36M | 32.86M | 31.77M | 33.46M |
| Accumulated Depreciation & Depletion | 21.45M | 17.94M | 14.82M | 13.13M |
| Property, Plant & Equipment, Net | 16.91M | 14.92M | 16.96M | 20.33M |
| Intangibles | 43.19M | 32.24M | 25.73M | 45.23M |
| Other Non-Current Assets | 2.68M | 931.00K | 822.00K | 880.00K |
| Total Non-Current Assets | 166.14M | 135.32M | 107.34M | 165.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 405.34M | 320.62M | 270.93M | 397.86M |
| Accounts Payable | 62.12M | 55.02M | 51.18M | 57.54M |
| Short Term Debt | 694.00K | 10.93M | 12.60M | 13.96M |
| Other Current Liabilities | 42.87M | 10.27M | 1.01M | 10.61M |
| Total Current Liabilities | 134.46M | 92.88M | 77.80M | 103.65M |
| Long Term Debt | 114.20M | 103.62M | 102.92M | 154.59M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 9.42M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 114.20M | 103.62M | 102.92M | 164.02M |
| Total Liabilities | 248.66M | 196.50M | 180.71M | 267.67M |
| Preferred Stock Equity | 16.00K | 16.00K | 16.00K | 16.00K |
| Common Stock Equity | 156.66M | 124.10M | 90.20M | 130.17M |
| Common Par | 141.00K | 140.00K | 129.00K | 128.00K |
| Additional Paid In Capital | 75.20M | 72.62M | 58.04M | 56.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 82.70M | 51.35M | 32.06M | 73.84M |
| Treasury Stock | -1.44M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 64.00K | 0.00 | -26.00K | 0.00 |
| Total Capitalization | 270.88M | 227.74M | 193.13M | 284.78M |
| Total Equity | 156.68M | 124.12M | 90.21M | 130.19M |
| Total Liabilities & Stock Equity | 405.34M | 320.62M | 270.93M | 397.86M |
| Total Common Shares Outstanding | 14.12M | 14.08M | 12.94M | 12.86M |
| Preferred Shares | 16.12K | 16.12K | 16.12K | 16.12K |
| Treasury Shares | 65.17K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.30M | 13.82M | 13.12M | 12.74M |
| Diluted Weighted Shares Outstanding | 15.14M | 14.82M | 13.12M | 13.72M |
| Number of Employees | 2093 | 1772 | 1697 | 1884 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.75
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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