0.40 | 1.22%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- Tesla Pops on GM Rumor (Update 1)
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 98.02M | 124.93M | 66.95M | 61.74M |
| Receivables | 82.80M | 87.35M | 74.26M | 57.76M |
| Inventories | 88.36M | 59.51M | 78.96M | 51.01M |
| Other Current Assets | 12.32M | 0.00 | 2.63M | 0.00 |
| Total Current Assets | 284.75M | 328.11M | 242.67M | 211.50M |
| Property, Plant & Equipment, Gross | 425.19M | 326.18M | 280.66M | 249.99M |
| Accumulated Depreciation & Depletion | 143.32M | 161.63M | 144.90M | 132.03M |
| Property, Plant & Equipment, Net | 281.87M | 164.55M | 135.76M | 117.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.27M | 7.63M | 7.83M | 7.45M |
| Total Non-Current Assets | 291.86M | 173.90M | 145.31M | 127.14M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 576.61M | 502.01M | 387.98M | 338.63M |
| Accounts Payable | 68.33M | 57.89M | 51.02M | 37.55M |
| Short Term Debt | 14.05M | 10.58M | 6.15M | 6.22M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 117.08M | 97.15M | 88.68M | 66.83M |
| Long Term Debt | 67.64M | 74.52M | 93.06M | 98.60M |
| Deferred Income Taxes | 21.02M | 21.83M | 14.26M | 11.98M |
| Other Non-Current Liabilities | 16.37M | 15.24M | 12.60M | 10.63M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 105.03M | 111.59M | 119.93M | 121.20M |
| Total Liabilities | 222.12M | 208.74M | 208.61M | 188.03M |
| Preferred Stock Equity | 3.00M | 3.00M | 3.00M | 3.00M |
| Common Stock Equity | 351.50M | 290.27M | 176.37M | 147.61M |
| Common Par | 2.67M | 2.66M | 2.55M | 2.54M |
| Additional Paid In Capital | 165.01M | 162.09M | 131.84M | 129.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 212.19M | 153.89M | 70.35M | 41.08M |
| Treasury Stock | -28.37M | -28.37M | -28.37M | -25.95M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 422.14M | 367.80M | 272.43M | 249.20M |
| Total Equity | 354.50M | 293.27M | 179.37M | 150.61M |
| Total Liabilities & Stock Equity | 576.61M | 502.01M | 387.98M | 338.63M |
| Total Common Shares Outstanding | 22.41M | 22.32M | 21.16M | 21.23M |
| Preferred Shares | 1.02M | 1.02M | 1.02M | 1.02M |
| Treasury Shares | 4.32M | 4.32M | 4.32M | 4.14M |
| Basic Weighted Shares Outstanding | 22.36M | 21.96M | 21.17M | 21.29M |
| Diluted Weighted Shares Outstanding | 23.54M | 23.50M | 23.27M | 22.49M |
| Number of Employees | 1881 | 1841 | 1780 | 1749 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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