$10.76 0.04 | 0.37%
Today's Range: 10.63 - 10.83
IRIS Avg. Daily Volume: 52,400
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 23.46M 25.53M 34.25M 24.44M
Receivables 26.89M 20.73M 17.72M 20.26M
Inventories 10.57M 10.31M 10.87M 9.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 70.58M 64.95M 71.51M 66.26M
Property, Plant & Equipment, Gross 30.80M 26.53M 23.91M 18.60M
Accumulated Depreciation & Depletion 17.42M 14.49M 11.71M 8.92M
Property, Plant & Equipment, Net 13.37M 12.04M 12.20M 9.68M
Intangibles 8.33M 11.98M 1.45M 3.84M
Other Non-Current Assets 13.18M 11.07M 8.27M 6.60M
Total Non-Current Assets 41.33M 41.66M 26.28M 24.38M
Liabilities & Shareholder Equity
Total Assets 111.92M 106.61M 97.79M 90.64M
Accounts Payable 5.40M 5.80M 4.48M 6.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.62M 16.51M 12.53M 14.71M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 123.00K 1.44M 42.00K 18.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.00K 1.44M 42.00K 18.00K
Total Liabilities 21.75M 17.96M 12.57M 14.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.17M 88.65M 85.22M 75.91M
Common Par 179.00K 178.00K 181.00K 180.00K
Additional Paid In Capital 93.02M 89.70M 87.69M 83.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.56M -1.37M -3.21M -8.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -465.00K 140.00K 560.00K 415.00K
Total Capitalization 90.17M 88.65M 85.22M 75.91M
Total Equity 90.17M 88.65M 85.22M 75.91M
Total Liabilities & Stock Equity 111.92M 106.61M 97.79M 90.64M
Total Common Shares Outstanding 17.94M 17.79M 18.15M 18.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.82M 17.90M 17.73M 18.25M
Diluted Weighted Shares Outstanding 17.82M 18.02M 17.87M 18.73M
Number of Employees 387 377 326 318
Number of Part-Time Employees 0 0 0 0
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