$31.63
-0.20 | -0.63%
-0.20 | -0.63%
Today's Range:
31.26 -
31.93
FWRD Avg. Daily Volume:
144,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.80M | 74.50M | 42.04M | 22.09M |
| Receivables | 70.92M | 62.76M | 55.72M | 60.63M |
| Inventories | 881.00K | 830.00K | 938.00K | 669.00K |
| Other Current Assets | 7.10M | 5.72M | 5.27M | 6.09M |
| Total Current Assets | 139.72M | 145.96M | 107.23M | 91.59M |
| Property, Plant & Equipment, Gross | 223.14M | 213.70M | 204.72M | 186.38M |
| Accumulated Depreciation & Depletion | 93.27M | 87.27M | 75.99M | 63.40M |
| Property, Plant & Equipment, Net | 129.87M | 126.43M | 128.73M | 122.98M |
| Intangibles | 70.00M | 74.59M | 79.18M | 90.94M |
| Other Non-Current Assets | 1.57M | 1.81M | 1.60M | 2.02M |
| Total Non-Current Assets | 201.43M | 202.83M | 209.50M | 215.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 341.15M | 348.80M | 316.73M | 307.53M |
| Accounts Payable | 15.59M | 14.36M | 13.94M | 14.20M |
| Short Term Debt | 552.00K | 638.00K | 919.00K | 1.60M |
| Other Current Liabilities | 17.79M | 12.61M | 14.93M | 10.36M |
| Total Current Liabilities | 33.93M | 27.60M | 29.78M | 26.16M |
| Long Term Debt | 333.00K | 50.88M | 52.17M | 53.04M |
| Deferred Income Taxes | 11.13M | 6.12M | 5.79M | 8.84M |
| Other Non-Current Liabilities | 8.86M | 8.11M | 4.48M | 3.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.32M | 65.10M | 62.44M | 64.93M |
| Total Liabilities | 54.25M | 92.71M | 92.22M | 91.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 286.90M | 256.09M | 224.51M | 216.43M |
| Common Par | 285.00K | 290.00K | 290.00K | 289.00K |
| Additional Paid In Capital | 42.21M | 24.30M | 16.63M | 10.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 244.40M | 231.50M | 207.59M | 205.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 287.24M | 306.97M | 276.68M | 269.47M |
| Total Equity | 286.90M | 256.09M | 224.51M | 216.43M |
| Total Liabilities & Stock Equity | 341.15M | 348.80M | 316.73M | 307.53M |
| Total Common Shares Outstanding | 28.55M | 29.03M | 28.95M | 28.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 29.05M | 28.98M | 28.93M | 28.81M |
| Diluted Weighted Shares Outstanding | 29.44M | 29.11M | 28.99M | 29.02M |
| Number of Employees | 1955 | 1627 | 1798 | 2021 |
| Number of Part-Time Employees | 1181 | 1090 | 957 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
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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