-0.04 | -0.14%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 73.73M | 74.80M | 124.84M | 115.07M |
| Receivables | 68.53M | 69.70M | 61.18M | 64.31M |
| Inventories | 92.28M | 90.37M | 98.98M | 102.92M |
| Other Current Assets | 1.78M | 2.54M | 1.16M | 1.22M |
| Total Current Assets | 239.99M | 239.28M | 290.09M | 286.46M |
| Property, Plant & Equipment, Gross | 129.53M | 119.74M | 102.29M | 97.44M |
| Accumulated Depreciation & Depletion | 81.41M | 73.40M | 64.88M | 57.45M |
| Property, Plant & Equipment, Net | 48.12M | 46.34M | 37.41M | 39.99M |
| Intangibles | 43.05M | 45.08M | 25.00K | 37.00K |
| Other Non-Current Assets | 4.91M | 3.65M | 3.72M | 3.26M |
| Total Non-Current Assets | 139.90M | 139.43M | 43.08M | 45.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 379.89M | 378.72M | 333.17M | 332.12M |
| Accounts Payable | 50.28M | 45.53M | 61.84M | 62.61M |
| Short Term Debt | 2.38M | 2.40M | 5.41M | 5.78M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 84.73M | 96.82M | 79.76M | 84.19M |
| Long Term Debt | 51.00K | 2.40M | 18.92M | 21.73M |
| Deferred Income Taxes | 11.71M | 11.86M | 1.89M | 2.05M |
| Other Non-Current Liabilities | 13.59M | 11.89M | 0.00 | 6.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.35M | 26.15M | 20.82M | 30.37M |
| Total Liabilities | 110.08M | 122.97M | 100.58M | 114.56M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 269.82M | 255.75M | 232.59M | 217.56M |
| Common Par | 111.00K | 111.00K | 111.00K | 111.00K |
| Additional Paid In Capital | 47.35M | 47.29M | 47.66M | 47.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 255.15M | 233.28M | 212.79M | 197.06M |
| Treasury Stock | -28.17M | -23.86M | -27.57M | -26.48M |
| Other Equity Adjustments | -4.63M | -1.07M | -392.00K | -712.00K |
| Total Capitalization | 269.87M | 258.15M | 251.52M | 239.30M |
| Total Equity | 269.82M | 255.75M | 232.59M | 217.56M |
| Total Liabilities & Stock Equity | 379.89M | 378.72M | 333.17M | 332.12M |
| Total Common Shares Outstanding | 9.03M | 9.46M | 9.24M | 9.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.04M | 814.25K | 927.42K | 865.53K |
| Basic Weighted Shares Outstanding | 10.21M | 10.22M | 10.17M | 10.67M |
| Diluted Weighted Shares Outstanding | 10.31M | 10.35M | 10.30M | 10.81M |
| Number of Employees | 426 | 409 | 593 | 641 |
| Number of Part-Time Employees | 419 | 457 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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%
|
Data delayed 20 minutes |
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