| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.04M | 83.40M | 68.50M | 64.70M |
| Receivables | 45.56M | 35.78M | 30.20M | 41.21M |
| Inventories | 42.25M | 36.54M | 29.08M | 43.34M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 149.37M | 160.02M | 136.60M | 157.64M |
| Property, Plant & Equipment, Gross | 121.14M | 131.54M | 138.50M | 132.08M |
| Accumulated Depreciation & Depletion | 79.09M | 82.68M | 84.54M | 74.29M |
| Property, Plant & Equipment, Net | 42.04M | 48.86M | 53.95M | 57.79M |
| Intangibles | 9.49M | 7.32M | 7.49M | 19.84M |
| Other Non-Current Assets | 4.69M | 46.24M | 49.31M | 7.28M |
| Total Non-Current Assets | 100.44M | 102.95M | 111.66M | 155.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 249.82M | 262.97M | 248.26M | 313.44M |
| Accounts Payable | 46.44M | 43.61M | 36.34M | 42.94M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.04M | 13.06M | 7.85M | 11.67M |
| Total Current Liabilities | 57.07M | 59.73M | 47.99M | 60.12M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 38.51M | 40.63M | 39.48M | 35.72M |
| Other Non-Current Liabilities | 10.37M | 15.87M | 17.50M | 17.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.88M | 56.50M | 56.98M | 53.56M |
| Total Liabilities | 105.95M | 116.23M | 104.96M | 113.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 143.87M | 146.74M | 143.29M | 199.76M |
| Common Par | 243.00K | 240.00K | 239.00K | 237.00K |
| Additional Paid In Capital | 114.95M | 110.85M | 107.45M | 103.32M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 158.23M | 161.16M | 159.18M | 220.48M |
| Treasury Stock | -128.92M | -124.92M | -124.92M | -124.92M |
| Other Equity Adjustments | -638.00K | -592.00K | 1.35M | 650.00K |
| Total Capitalization | 143.87M | 146.74M | 143.29M | 199.76M |
| Total Equity | 143.87M | 146.74M | 143.29M | 199.76M |
| Total Liabilities & Stock Equity | 249.82M | 262.97M | 248.26M | 313.44M |
| Total Common Shares Outstanding | 18.08M | 18.23M | 18.09M | 17.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.21M | 5.86M | 5.86M | 5.86M |
| Basic Weighted Shares Outstanding | 18.21M | 18.17M | 17.98M | 18.42M |
| Diluted Weighted Shares Outstanding | 18.21M | 18.53M | 17.98M | 18.42M |
| Number of Employees | 700 | 700 | 800 | 900 |
| Number of Part-Time Employees | 900 | 1100 | 1100 | 900 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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 |
Connect with TheStreet