-0.17 | -0.75%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.89M | 119.81M | 65.87M | 44.38M |
| Receivables | 42.32M | 42.38M | 45.07M | 60.58M |
| Inventories | 132.40M | 144.50M | 158.03M | 166.51M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 248.62M | 328.63M | 293.91M | 297.27M |
| Property, Plant & Equipment, Gross | 202.29M | 197.39M | 195.28M | 187.85M |
| Accumulated Depreciation & Depletion | 115.29M | 110.98M | 105.74M | 99.14M |
| Property, Plant & Equipment, Net | 87.00M | 86.40M | 89.54M | 88.71M |
| Intangibles | 16.04M | 19.01M | 19.47M | 21.72M |
| Other Non-Current Assets | 18.43M | 16.14M | 12.66M | 12.38M |
| Total Non-Current Assets | 160.75M | 156.47M | 155.88M | 156.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 409.37M | 485.09M | 449.79M | 453.32M |
| Accounts Payable | 10.70M | 12.14M | 9.76M | 16.95M |
| Short Term Debt | 650.00K | 2.46M | 537.00K | 3.32M |
| Other Current Liabilities | 2.40M | 39.18M | 36.40M | 6.49M |
| Total Current Liabilities | 49.98M | 53.78M | 46.70M | 62.55M |
| Long Term Debt | 67.37M | 152.05M | 157.70M | 183.42M |
| Deferred Income Taxes | 2.44M | 3.76M | 7.12M | 6.26M |
| Other Non-Current Liabilities | 57.00M | 46.88M | 41.77M | 44.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 126.81M | 202.69M | 206.60M | 233.68M |
| Total Liabilities | 176.78M | 256.47M | 253.29M | 296.24M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 232.59M | 228.62M | 196.50M | 157.08M |
| Common Par | 14.00K | 14.00K | 12.00K | 11.00K |
| Additional Paid In Capital | 161.00M | 154.40M | 125.19M | 96.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 5.05M |
| Retained Earnings | 135.52M | 134.21M | 126.42M | 121.08M |
| Treasury Stock | -44.66M | -47.07M | -47.27M | -47.27M |
| Other Equity Adjustments | -19.28M | -12.94M | -7.85M | -17.97M |
| Total Capitalization | 299.96M | 380.67M | 354.20M | 340.51M |
| Total Equity | 232.59M | 228.62M | 196.50M | 157.08M |
| Total Liabilities & Stock Equity | 409.37M | 485.09M | 449.79M | 453.32M |
| Total Common Shares Outstanding | 12.37M | 12.06M | 10.30M | 8.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.92M | 2.02M | 2.03M | 2.03M |
| Basic Weighted Shares Outstanding | 12.23M | 11.64M | 8.86M | 8.56M |
| Diluted Weighted Shares Outstanding | 12.38M | 11.70M | 8.86M | 8.63M |
| Number of Employees | 576 | 559 | 1746 | 2007 |
| Number of Part-Time Employees | 1101 | 1121 | 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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