$40.65 -0.23 | -0.56%
Today's Range: 40.19 - 40.79
KWR Avg. Daily Volume: 73,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 16.91M 25.77M 25.05M 20.89M
Receivables 150.68M 116.27M 108.79M 98.70M
Inventories 74.76M 60.84M 50.04M 57.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 259.55M 215.48M 198.90M 200.83M
Property, Plant & Equipment, Gross 214.70M 205.36M 190.98M 179.56M
Accumulated Depreciation & Depletion 131.78M 128.82M 123.55M 118.62M
Property, Plant & Equipment, Net 82.92M 76.54M 67.43M 60.94M
Intangibles 31.78M 24.03M 5.58M 6.42M
Other Non-Current Assets 43.30M 51.78M 48.36M 42.08M
Total Non-Current Assets 245.97M 233.95M 199.57M 184.61M
Liabilities & Shareholder Equity
Total Assets 505.52M 449.43M 398.47M 385.44M
Accounts Payable 65.03M 61.19M 58.39M 48.85M
Short Term Debt 636.00K 890.00K 2.43M 4.63M
Other Current Liabilities 21.72M 20.12M 17.77M 15.26M
Total Current Liabilities 106.65M 101.19M 99.97M 83.86M
Long Term Debt 46.70M 73.86M 63.68M 84.24M
Deferred Income Taxes 7.09M 6.11M 8.60M 7.16M
Other Non-Current Liabilities 89.35M 81.18M 69.92M 80.31M
Minority Interest 2.33M 2.28M 1.27M 908.00K
Total Non-Current Liabilities 150.12M 167.86M 147.19M 175.65M
Total Liabilities 256.77M 269.05M 247.16M 259.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.75M 180.38M 151.31M 125.92M
Common Par 12.91M 11.49M 11.09M 10.83M
Additional Paid In Capital 89.72M 38.28M 27.53M 25.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 175.93M 144.35M 123.14M 117.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.82M -13.74M -10.44M -27.24M
Total Capitalization 295.45M 254.23M 215.00M 210.16M
Total Equity 248.75M 180.38M 151.31M 125.92M
Total Liabilities & Stock Equity 505.52M 449.43M 398.47M 385.44M
Total Common Shares Outstanding 12.91M 11.49M 11.09M 10.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.16M 11.04M 10.81M 10.42M
Diluted Weighted Shares Outstanding 12.32M 11.24M 10.87M 10.55M
Number of Employees 1643 1385 1252 1377
Number of Part-Time Employees 0 0 0 0
Latest KWR Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet