0.10 | 2.30%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 34.52M | 37.17M | 36.12M | 30.79M |
| Receivables | 71.51M | 63.63M | 53.46M | 66.32M |
| Inventories | 26.56M | 24.37M | 26.83M | 24.87M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 145.76M | 131.12M | 124.05M | 127.73M |
| Property, Plant & Equipment, Gross | 82.76M | 73.97M | 66.91M | 58.12M |
| Accumulated Depreciation & Depletion | 48.70M | 43.25M | 36.74M | 28.84M |
| Property, Plant & Equipment, Net | 34.06M | 30.72M | 30.17M | 29.28M |
| Intangibles | 7.21M | 4.24M | 3.92M | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 3.12M |
| Total Non-Current Assets | 61.47M | 50.98M | 50.94M | 45.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 207.23M | 182.10M | 174.99M | 173.28M |
| Accounts Payable | 17.38M | 17.82M | 17.08M | 17.99M |
| Short Term Debt | 4.11M | 76.00K | 174.00K | 336.00K |
| Other Current Liabilities | 1.33M | 557.00K | 1.59M | 489.00K |
| Total Current Liabilities | 42.00M | 42.94M | 44.44M | 43.90M |
| Long Term Debt | 31.05M | 30.08M | 29.83M | 35.36M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.29M | 10.99M | 15.08M | 2.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46.34M | 41.08M | 45.22M | 38.06M |
| Total Liabilities | 88.34M | 84.01M | 89.66M | 81.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.89M | 98.09M | 85.33M | 91.32M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 137.83M | 136.88M | 136.83M | 136.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -3.78M |
| Retained Earnings | 11.60M | -12.37M | -21.86M | -19.03M |
| Treasury Stock | -18.01M | -18.01M | -18.01M | -18.01M |
| Other Equity Adjustments | -12.52M | -8.40M | -11.63M | -3.99M |
| Total Capitalization | 149.94M | 128.17M | 115.16M | 126.68M |
| Total Equity | 118.89M | 98.09M | 85.33M | 91.32M |
| Total Liabilities & Stock Equity | 207.23M | 182.10M | 174.99M | 173.28M |
| Total Common Shares Outstanding | 37.13M | 36.92M | 36.67M | 36.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.01M | 4.01M | 4.01M | 4.01M |
| Basic Weighted Shares Outstanding | 37.03M | 36.75M | 36.63M | 36.43M |
| Diluted Weighted Shares Outstanding | 37.30M | 36.94M | 36.63M | 26.95M |
| Number of Employees | 1529 | 1521 | 1737 | 1925 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.02
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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