$2.76
-0.07 | -2.47%
-0.07 | -2.47%
Today's Range:
2.74 -
2.86
KSWS Avg. Daily Volume:
166,600
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 | 28.70M | 49.16M | 139.66M | 207.42M |
| Receivables | 32.22M | 24.81M | 41.31M | 34.96M |
| Inventories | 90.38M | 66.96M | 48.18M | 74.42M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 180.89M | 235.19M | 287.99M | 334.29M |
| Property, Plant & Equipment, Gross | 44.95M | 42.97M | 42.33M | 44.40M |
| Accumulated Depreciation & Depletion | 25.36M | 22.27M | 20.28M | 18.71M |
| Property, Plant & Equipment, Net | 19.59M | 20.70M | 22.05M | 25.69M |
| Intangibles | 11.48M | 15.74M | 13.33M | 13.10M |
| Other Non-Current Assets | 4.74M | 7.48M | 6.63M | 8.58M |
| Total Non-Current Assets | 38.72M | 52.98M | 56.16M | 60.84M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 219.61M | 288.16M | 344.15M | 395.13M |
| Accounts Payable | 18.10M | 19.11M | 11.64M | 24.31M |
| Short Term Debt | 9.97M | 566.00K | 3.46M | 4.36M |
| Other Current Liabilities | 372.00K | 203.00K | 335.00K | 0.00 |
| Total Current Liabilities | 41.94M | 32.95M | 28.34M | 52.98M |
| Long Term Debt | 148.00K | 404.00K | 744.00K | 1.02M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.56M | 19.90M | 13.29M | 12.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.70M | 20.30M | 14.03M | 17.39M |
| Total Liabilities | 53.64M | 53.25M | 42.37M | 70.37M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 165.97M | 234.91M | 301.78M | 324.76M |
| Common Par | 380.00K | 378.00K | 375.00K | 373.00K |
| Additional Paid In Capital | 70.98M | 69.06M | 66.08M | 61.41M |
| Cumulative Translation Adjustment | 2.29M | 3.54M | 5.67M | 1.40M |
| Retained Earnings | 149.70M | 220.17M | 288.39M | 316.35M |
| Treasury Stock | -58.19M | -58.19M | -58.19M | -58.19M |
| Other Equity Adjustments | 813.00K | -56.00K | -542.00K | 3.42M |
| Total Capitalization | 166.12M | 235.32M | 302.53M | 325.78M |
| Total Equity | 165.97M | 234.91M | 301.78M | 324.76M |
| Total Liabilities & Stock Equity | 219.61M | 288.16M | 344.15M | 395.13M |
| Total Common Shares Outstanding | 35.60M | 35.38M | 35.14M | 34.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.42M | 2.42M | 2.42M | 2.42M |
| Basic Weighted Shares Outstanding | 35.51M | 35.22M | 34.96M | 34.78M |
| Diluted Weighted Shares Outstanding | 35.51M | 35.22M | 34.96M | 35.41M |
| Number of Employees | 609 | 603 | 519 | 584 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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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