0.12 | 1.73%
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.14M | 27.82M | 43.46M | 44.40M |
| Receivables | 22.68M | 20.35M | 16.09M | 20.37M |
| Inventories | 20.16M | 16.11M | 5.83M | 7.33M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 85.63M | 88.94M | 91.33M | 90.67M |
| Property, Plant & Equipment, Gross | 80.51M | 76.00M | 45.51M | 41.45M |
| Accumulated Depreciation & Depletion | 28.73M | 25.84M | 22.76M | 20.14M |
| Property, Plant & Equipment, Net | 51.78M | 50.16M | 22.74M | 21.31M |
| Intangibles | 15.79M | 12.43M | 8.23M | 8.23M |
| Other Non-Current Assets | 16.65M | 7.51M | 3.83M | 3.04M |
| Total Non-Current Assets | 120.69M | 111.26M | 62.16M | 59.92M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 206.31M | 200.20M | 153.50M | 150.59M |
| Accounts Payable | 17.05M | 14.70M | 12.73M | 18.99M |
| Short Term Debt | 4.33M | 4.52M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 107.00K | 273.00K |
| Total Current Liabilities | 30.70M | 27.94M | 19.18M | 28.00M |
| Long Term Debt | 15.50M | 19.25M | 0.00 | 0.00 |
| Deferred Income Taxes | 11.34M | 8.80M | 4.12M | 1.57M |
| Other Non-Current Liabilities | 11.05M | 11.74M | 3.00M | 5.00M |
| Minority Interest | 341.00K | 482.00K | 555.00K | 477.00K |
| Total Non-Current Liabilities | 39.56M | 41.48M | 8.91M | 8.12M |
| Total Liabilities | 70.26M | 69.41M | 28.09M | 36.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 136.06M | 130.78M | 125.41M | 114.47M |
| Common Par | 27.00K | 27.00K | 26.00K | 112.97M |
| Additional Paid In Capital | 119.17M | 117.73M | 116.16M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.13M | 13.21M | 9.22M | 1.49M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -267.00K | -179.00K | 0.00 | 0.00 |
| Total Capitalization | 151.56M | 150.03M | 125.41M | 114.47M |
| Total Equity | 136.06M | 130.78M | 125.41M | 114.47M |
| Total Liabilities & Stock Equity | 206.31M | 200.20M | 153.50M | 150.59M |
| Total Common Shares Outstanding | 26.41M | 26.49M | 26.33M | 26.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.40M | 26.38M | 26.20M | 26.07M |
| Diluted Weighted Shares Outstanding | 26.63M | 26.63M | 26.75M | 26.94M |
| Number of Employees | 255 | 229 | 110 | 118 |
| 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%
|
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