-0.27 | -1.99%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.98M | 7.02M | 7.24M | 5.87M |
| Receivables | 27.65M | 25.96M | 18.77M | 15.80M |
| Inventories | 16.20M | 18.61M | 14.77M | 13.39M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 13.34K |
| Total Current Assets | 86.55M | 78.98M | 74.52M | 72.13M |
| Property, Plant & Equipment, Gross | 68.39M | 61.52M | 46.56M | 37.28M |
| Accumulated Depreciation & Depletion | 31.66M | 27.51M | 23.52M | 21.50M |
| Property, Plant & Equipment, Net | 36.73M | 34.01M | 23.04M | 15.78M |
| Intangibles | 1.68M | 1.90M | 2.27M | 0.00 |
| Other Non-Current Assets | 4.36M | 3.83M | 5.86M | 6.51M |
| Total Non-Current Assets | 51.02M | 49.58M | 40.68M | 25.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 137.57M | 128.56M | 115.20M | 97.75M |
| Accounts Payable | 7.09M | 6.14M | 3.92M | 3.61M |
| Short Term Debt | 138.24K | 130.86K | 123.87K | 117.26K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 21.31M | 19.20M | 13.95M | 11.44M |
| Long Term Debt | 10.41M | 3.55M | 3.68M | 3.81M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 139.41K | 9.14M | 1.26M | 902.11K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.55M | 12.69M | 4.95M | 4.71M |
| Total Liabilities | 31.86M | 31.89M | 18.90M | 16.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 105.70M | 96.67M | 96.30M | 81.60M |
| Common Par | 165.73K | 162.16K | 158.99K | 153.64K |
| Additional Paid In Capital | 111.51M | 106.59M | 102.73M | 96.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 7.31M | 3.73M | 2.87M | -5.41M |
| Treasury Stock | -13.15M | -13.15M | -9.47M | -9.47M |
| Other Equity Adjustments | -132.99K | -663.01K | 19.82K | 49.58K |
| Total Capitalization | 116.12M | 100.22M | 99.99M | 85.41M |
| Total Equity | 105.70M | 96.67M | 96.30M | 81.60M |
| Total Liabilities & Stock Equity | 137.57M | 128.56M | 115.20M | 97.75M |
| Total Common Shares Outstanding | 14.90M | 14.55M | 14.69M | 14.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.66M | 1.66M | 1.20M | 1.20M |
| Basic Weighted Shares Outstanding | 14.78M | 14.77M | 14.42M | 14.00M |
| Diluted Weighted Shares Outstanding | 15.02M | 15.07M | 14.85M | 14.00M |
| Number of Employees | 355 | 368 | 390 | 358 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.