-0.30 | -1.05%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.14M | 32.23M | 44.40M | 23.79M |
| Receivables | 56.42M | 52.00M | 37.24M | 48.20M |
| Inventories | 73.19M | 51.45M | 40.51M | 56.88M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 155.87M | 143.19M | 131.40M | 134.27M |
| Property, Plant & Equipment, Gross | 226.41M | 216.24M | 208.57M | 178.03M |
| Accumulated Depreciation & Depletion | 112.06M | 102.71M | 100.05M | 97.62M |
| Property, Plant & Equipment, Net | 114.35M | 113.53M | 108.52M | 80.41M |
| Intangibles | 10.81M | 11.77M | 2.45M | 4.69M |
| Other Non-Current Assets | 2.79M | 3.33M | 1.39M | 498.00K |
| Total Non-Current Assets | 142.83M | 143.51M | 118.02M | 97.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 298.70M | 286.71M | 249.42M | 231.54M |
| Accounts Payable | 23.44M | 18.63M | 13.32M | 21.12M |
| Short Term Debt | 10.00M | 25.00M | 15.00M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 6.91M | 0.00 |
| Total Current Liabilities | 50.87M | 59.68M | 43.18M | 35.57M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.79M | 4.95M | 1.32M | 459.00K |
| Other Non-Current Liabilities | 29.28M | 22.24M | 27.31M | 36.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.06M | 27.20M | 29.34M | 37.38M |
| Total Liabilities | 83.94M | 86.87M | 72.52M | 72.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 214.76M | 199.83M | 176.90M | 158.59M |
| Common Par | 5.13M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.54M | 7.53M | 5.10M | 5.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 223.14M | 201.74M | 182.88M | 171.31M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -16.04M | -9.43M | -11.07M | -17.82M |
| Total Capitalization | 214.76M | 199.83M | 176.90M | 158.59M |
| Total Equity | 214.76M | 199.83M | 176.90M | 158.59M |
| Total Liabilities & Stock Equity | 298.70M | 286.71M | 249.42M | 231.54M |
| Total Common Shares Outstanding | 20.99M | 20.99M | 20.89M | 20.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 648.60K | 20.99M | 752.10K | 0.00 |
| Basic Weighted Shares Outstanding | 20.99M | 20.91M | 20.89M | 20.88M |
| Diluted Weighted Shares Outstanding | 20.99M | 20.91M | 20.89M | 20.88M |
| Number of Employees | 449 | 444 | 389 | 419 |
| Number of Part-Time Employees | 674 | 638 | 568 | 674 |
| 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%
|
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