-0.02 | -1.15%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.42M | 5.93M | 3.47M | 4.94M |
| Receivables | 62.72M | 54.90M | 56.50M | 37.52M |
| Inventories | 74.95M | 85.66M | 73.45M | 52.61M |
| Other Current Assets | 5.40M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 150.50M | 154.09M | 143.70M | 99.44M |
| Property, Plant & Equipment, Gross | 168.10M | 147.38M | 114.59M | 109.90M |
| Accumulated Depreciation & Depletion | 66.52M | 56.02M | 44.38M | 34.64M |
| Property, Plant & Equipment, Net | 101.58M | 91.36M | 70.22M | 75.25M |
| Intangibles | 40.92M | 40.23M | 38.87M | 41.60M |
| Other Non-Current Assets | 4.21M | 5.67M | 6.11M | 7.82M |
| Total Non-Current Assets | 201.48M | 210.80M | 184.80M | 193.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 351.98M | 364.89M | 328.51M | 293.42M |
| Accounts Payable | 21.18M | 22.04M | 18.39M | 12.53M |
| Short Term Debt | 13.14M | 12.65M | 11.25M | 8.52M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 808.00K |
| Total Current Liabilities | 39.92M | 38.85M | 34.19M | 29.36M |
| Long Term Debt | 117.25M | 116.10M | 114.72M | 108.28M |
| Deferred Income Taxes | 11.65M | 15.92M | 6.73M | 0.00 |
| Other Non-Current Liabilities | 1.48M | 2.12M | 5.56M | 5.52M |
| Minority Interest | -34.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 131.54M | 134.14M | 127.00M | 113.80M |
| Total Liabilities | 171.47M | 172.99M | 161.19M | 143.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 180.51M | 191.90M | 167.32M | 150.26M |
| Common Par | 48.00K | 47.00K | 46.00K | 46.00K |
| Additional Paid In Capital | 184.11M | 182.38M | 175.09M | 171.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.20M | 9.91M | -7.51M | -20.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -449.00K | -434.00K | -315.00K | -709.00K |
| Total Capitalization | 297.76M | 308.01M | 282.03M | 258.54M |
| Total Equity | 180.51M | 191.90M | 167.32M | 150.26M |
| Total Liabilities & Stock Equity | 351.98M | 364.89M | 328.51M | 293.42M |
| Total Common Shares Outstanding | 47.66M | 47.47M | 46.56M | 46.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.55M | 47.35M | 46.45M | 41.20M |
| Diluted Weighted Shares Outstanding | 47.55M | 47.38M | 46.45M | 41.20M |
| Number of Employees | 766 | 768 | 782 | 658 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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