$5.15 0.10 | 1.98%
Today's Range: 5.01 - 5.20
IDSA Avg. Daily Volume: 13,500
05/25/12 - 2:46 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.27M 2.47M 713.06K 1.10M
Receivables 21.16M 27.45M 8.51M 3.85M
Inventories 18.54M 34.31M 26.43M 4.37M
Other Current Assets 6.00K 398.49K 322.85K 126.90K
Total Current Assets 42.75M 65.60M 36.54M 10.42M
Property, Plant & Equipment, Gross 48.80M 46.78M 43.48M 31.52M
Accumulated Depreciation & Depletion 22.60M 19.23M 16.49M 14.07M
Property, Plant & Equipment, Net 26.20M 27.55M 26.99M 17.44M
Intangibles 5.02M 5.78M 0.00 0.00
Other Non-Current Assets 152.00K 390.97K 571.21K 371.49K
Total Non-Current Assets 38.22M 40.56M 30.13M 18.37M
Liabilities & Shareholder Equity
Total Assets 80.97M 106.16M 66.67M 28.79M
Accounts Payable 10.68M 11.41M 4.68M 3.70M
Short Term Debt 1.82M 1.82M 12.56M 938.63K
Other Current Liabilities 815.00K 3.88M 1.46M 2.79M
Total Current Liabilities 13.32M 18.28M 25.22M 7.43M
Long Term Debt 26.69M 43.62M 16.65M 8.51M
Deferred Income Taxes 3.41M 3.37M 2.88M 491.72K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.09M 47.00M 19.53M 9.02M
Total Liabilities 43.41M 65.28M 44.76M 16.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.56M 40.88M 21.92M 12.34M
Common Par 24.00K 23.98K 23.98K 21.48K
Additional Paid In Capital 18.13M 17.85M 7.44M 3.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.06M 23.94M 15.89M 10.60M
Treasury Stock -363.00K -579.46K -1.10M -1.55M
Other Equity Adjustments -290.00K -353.36K -338.83K -475.34K
Total Capitalization 64.25M 84.50M 38.57M 20.85M
Total Equity 37.56M 40.88M 21.92M 12.34M
Total Liabilities & Stock Equity 80.97M 106.16M 66.67M 28.79M
Total Common Shares Outstanding 6.94M 6.79M 6.43M 5.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 251.96K 402.58K 763.06K 1.08M
Basic Weighted Shares Outstanding 6.93M 6.62M 5.78M 5.39M
Diluted Weighted Shares Outstanding 6.93M 6.67M 5.80M 5.39M
Number of Employees 176 185 165 126
Number of Part-Time Employees 0 0 0 0
Latest IDSA Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet