$16.66
-0.09 | -0.54%
-0.09 | -0.54%
Today's Range:
16.44 -
16.82
EXAC Avg. Daily Volume:
18,700
05/29/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.66M | 3.94M | 2.89M | 3.28M |
| Receivables | 46.03M | 41.34M | 34.14M | 32.11M |
| Inventories | 61.72M | 61.60M | 56.42M | 61.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 119.23M | 112.54M | 97.47M | 100.57M |
| Property, Plant & Equipment, Gross | 133.30M | 113.06M | 89.52M | 79.29M |
| Accumulated Depreciation & Depletion | 56.06M | 44.38M | 37.15M | 32.95M |
| Property, Plant & Equipment, Net | 77.24M | 68.68M | 52.37M | 46.34M |
| Intangibles | 14.51M | 15.75M | 10.21M | 7.41M |
| Other Non-Current Assets | 7.33M | 9.19M | 0.00 | 3.64M |
| Total Non-Current Assets | 113.38M | 107.45M | 73.55M | 66.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.61M | 219.99M | 171.02M | 167.52M |
| Accounts Payable | 17.78M | 15.86M | 9.31M | 13.06M |
| Short Term Debt | 648.00K | 1.07M | 1.19M | 1.42M |
| Other Current Liabilities | 4.55M | 296.00K | 1.88M | 1.61M |
| Total Current Liabilities | 27.07M | 26.06M | 23.74M | 21.79M |
| Long Term Debt | 45.92M | 41.71M | 13.02M | 22.41M |
| Deferred Income Taxes | 3.52M | 6.18M | 1.99M | 835.00K |
| Other Non-Current Liabilities | 780.00K | 629.00K | 518.00K | 869.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 50.22M | 48.51M | 15.52M | 24.12M |
| Total Liabilities | 77.28M | 74.58M | 39.27M | 45.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 155.33M | 145.42M | 131.75M | 121.62M |
| Common Par | 132.00K | 130.00K | 128.00K | 127.00K |
| Additional Paid In Capital | 60.56M | 57.74M | 53.48M | 51.22M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 98.90M | 90.08M | 79.61M | 71.28M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.27M | -2.52M | -1.46M | -1.02M |
| Total Capitalization | 201.24M | 187.12M | 144.77M | 144.03M |
| Total Equity | 155.33M | 145.42M | 131.75M | 121.62M |
| Total Liabilities & Stock Equity | 232.61M | 219.99M | 171.02M | 167.52M |
| Total Common Shares Outstanding | 13.15M | 13.03M | 12.82M | 12.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.10M | 12.90M | 12.77M | 12.32M |
| Diluted Weighted Shares Outstanding | 13.21M | 13.09M | 12.91M | 12.74M |
| Number of Employees | 574 | 553 | 408 | 390 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
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 |
Connect with TheStreet