$7.60 0.24 | 3.26%
Today's Range: 7.32 - 7.65
JST Avg. Daily Volume: 36,200
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 24.24M 27.66M 23.66M 15.41M
Receivables 133.52M 85.92M 73.86M 66.11M
Inventories 36.72M 29.68M 25.62M 31.87M
Other Current Assets 367.18K 318.98K 282.85K 131.61K
Total Current Assets 209.45M 173.75M 135.29M 119.55M
Property, Plant & Equipment, Gross 61.37M 51.04M 41.44M 33.84M
Accumulated Depreciation & Depletion 21.82M 16.87M 12.91M 9.57M
Property, Plant & Equipment, Net 39.55M 34.17M 28.53M 24.27M
Intangibles 15.17M 6.09M 5.71M 5.97M
Other Non-Current Assets 76.42K 69.65K 46.58K 0.00
Total Non-Current Assets 68.22M 53.97M 46.97M 42.88M
Liabilities & Shareholder Equity
Total Assets 277.67M 227.72M 182.26M 162.43M
Accounts Payable 28.07M 19.68M 23.33M 21.13M
Short Term Debt 21.45M 12.19M 0.00 12.15M
Other Current Liabilities 16.17M 6.46M 11.12M 13.01M
Total Current Liabilities 95.02M 72.97M 43.77M 55.09M
Long Term Debt 1.55M 2.50M 2.55M 159.75K
Deferred Income Taxes 0.00 0.00 0.00 0.00
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 1.55M 2.50M 2.55M 159.75K
Total Liabilities 96.57M 75.47M 46.32M 55.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 181.09M 152.25M 135.94M 107.18M
Common Par 96.12K 91.81K 88.62K 88.38K
Additional Paid In Capital 45.27M 42.88M 41.18M 39.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 122.36M 98.16M 89.34M 62.36M
Treasury Stock -701.78K -670.29K -676.72K -956.32K
Other Equity Adjustments 14.06M 11.79M 6.01M 5.98M
Total Capitalization 182.64M 154.75M 138.49M 107.34M
Total Equity 181.09M 152.25M 135.94M 107.18M
Total Liabilities & Stock Equity 277.67M 227.72M 182.26M 162.43M
Total Common Shares Outstanding 16.40M 16.40M 16.43M 16.38M
Preferred Shares 0.00 0.00 0.00 3.04K
Treasury Shares 227.31K 227.31K 526.61K 404.94K
Basic Weighted Shares Outstanding 16.16M 16.16M 16.03M 15.97M
Diluted Weighted Shares Outstanding 16.46M 16.46M 16.27M 16.26M
Number of Employees 1746 1244 986 789
Number of Part-Time Employees 0 0 0 0
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