0.12 | 1.09%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 61.42M | 67.84M | 46.86M | 50.80M |
| Inventories | 69.52M | 67.50M | 61.32M | 73.46M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 134.04M | 138.50M | 113.61M | 126.47M |
| Property, Plant & Equipment, Gross | 13.41M | 12.66M | 8.94M | 8.83M |
| Accumulated Depreciation & Depletion | 7.38M | 6.41M | 5.77M | 5.56M |
| Property, Plant & Equipment, Net | 6.03M | 6.26M | 3.17M | 3.27M |
| Intangibles | 13.70M | 15.56M | 0.00 | 0.00 |
| Other Non-Current Assets | 305.00K | 93.00K | 19.00K | 87.00K |
| Total Non-Current Assets | 45.12M | 46.99M | 8.40M | 8.28M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 179.15M | 185.49M | 122.01M | 134.75M |
| Accounts Payable | 10.10M | 19.99M | 11.61M | 10.09M |
| Short Term Debt | 2.27M | 3.06M | 907.00K | 4.93M |
| Other Current Liabilities | 7.65M | 1.04M | 281.00K | 9.57M |
| Total Current Liabilities | 31.47M | 43.86M | 23.72M | 28.35M |
| Long Term Debt | 47.97M | 54.82M | 17.48M | 29.81M |
| Deferred Income Taxes | 2.25M | 945.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 141.00K | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 50.34M | 55.91M | 17.48M | 29.81M |
| Total Liabilities | 81.82M | 99.77M | 41.20M | 58.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 97.34M | 85.72M | 80.81M | 76.60M |
| Common Par | 21.00K | 21.00K | 21.00K | 21.00K |
| Additional Paid In Capital | 55.76M | 58.64M | 56.61M | 55.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 93.59M | 80.19M | 77.57M | 75.54M |
| Treasury Stock | -52.03M | -53.13M | -53.39M | -54.87M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 145.30M | 140.54M | 98.29M | 106.40M |
| Total Equity | 97.34M | 85.72M | 80.81M | 76.60M |
| Total Liabilities & Stock Equity | 179.15M | 185.49M | 122.01M | 134.75M |
| Total Common Shares Outstanding | 17.81M | 17.75M | 17.73M | 17.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.18M | 3.24M | 1.27K | 3.35M |
| Basic Weighted Shares Outstanding | 17.68M | 17.66M | 17.65M | 17.79M |
| Diluted Weighted Shares Outstanding | 17.80M | 17.71M | 17.67M | 17.84M |
| Number of Employees | 410 | 380 | 268 | 317 |
| 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 *
107.26
|
|
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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