-0.33 | -1.43%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 58.28M | 89.49M | 90.84M | 81.62M |
| Receivables | 23.02M | 20.94M | 22.11M | 11.02M |
| Inventories | 24.58M | 24.93M | 17.52M | 11.59M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 158.98M | 171.72M | 142.16M | 146.39M |
| Property, Plant & Equipment, Gross | 59.67M | 49.18M | 37.97M | 27.61M |
| Accumulated Depreciation & Depletion | 34.48M | 27.09M | 20.71M | 15.04M |
| Property, Plant & Equipment, Net | 25.19M | 22.08M | 17.26M | 12.57M |
| Intangibles | 29.44M | 12.94M | 12.94M | 14.90M |
| Other Non-Current Assets | 13.46M | 10.45M | 21.32M | 3.81M |
| Total Non-Current Assets | 123.67M | 94.09M | 105.86M | 70.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 282.65M | 265.81M | 248.01M | 217.29M |
| Accounts Payable | 5.94M | 7.62M | 8.43M | 4.58M |
| Short Term Debt | 999.00K | 849.00K | 868.00K | 445.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 22.04M | 19.78M | 19.76M | 14.88M |
| Long Term Debt | 2.57M | 3.35M | 3.59M | 2.91M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.18M | 7.81M | 5.93M | 4.96M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.75M | 11.16M | 9.52M | 7.87M |
| Total Liabilities | 31.79M | 30.94M | 29.28M | 22.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 250.86M | 234.86M | 218.74M | 194.54M |
| Common Par | 41.00K | 41.00K | 41.00K | 40.00K |
| Additional Paid In Capital | 297.10M | 295.42M | 285.65M | 279.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -47.27M | -61.75M | -66.98M | -84.71M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 984.00K | 1.15M | 28.00K | -47.00K |
| Total Capitalization | 253.43M | 238.22M | 222.33M | 197.45M |
| Total Equity | 250.86M | 234.86M | 218.74M | 194.54M |
| Total Liabilities & Stock Equity | 282.65M | 265.81M | 248.01M | 217.29M |
| Total Common Shares Outstanding | 40.97M | 41.25M | 40.74M | 41.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 41.26M | 41.03M | 40.56M | 37.87M |
| Diluted Weighted Shares Outstanding | 42.54M | 42.44M | 41.63M | 39.70M |
| Number of Employees | 614 | 525 | 437 | 384 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| 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 |
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