-0.20 | -1.29%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.79M | 81.21M | 109.93M | 32.52M |
| Receivables | 57.28M | 43.31M | 34.98M | 37.77M |
| Inventories | 466.77M | 450.94M | 420.29M | 516.03M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 46.11M |
| Total Current Assets | 625.17M | 617.38M | 587.50M | 632.43M |
| Property, Plant & Equipment, Gross | 38.73M | 38.16M | 36.75M | 43.38M |
| Accumulated Depreciation & Depletion | 24.37M | 21.60M | 17.75M | 15.65M |
| Property, Plant & Equipment, Net | 14.36M | 16.55M | 19.00M | 27.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 24.95M | 27.96M | 57.33M | 33.12M |
| Total Non-Current Assets | 39.31M | 44.52M | 76.33M | 60.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 664.48M | 661.89M | 663.83M | 693.29M |
| Accounts Payable | 41.26M | 29.03M | 38.26M | 27.54M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 37.73M | 45.13M | 60.26M | 58.79M |
| Total Current Liabilities | 84.78M | 74.16M | 98.52M | 93.10M |
| Long Term Debt | 300.55M | 13.43M | 208.24M | 215.75M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.80M | 270.81M | 30.30M | 51.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 306.35M | 284.24M | 238.55M | 267.13M |
| Total Liabilities | 391.14M | 358.40M | 337.06M | 360.23M |
| Preferred Stock Equity | 96.32M | 96.32M | 96.32M | 96.32M |
| Common Stock Equity | 177.02M | 207.17M | 230.44M | 236.74M |
| Common Par | 221.00K | 221.00K | 221.00K | 176.00K |
| Additional Paid In Capital | 139.94M | 140.42M | 137.49M | 82.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 103.70M | 137.58M | 163.85M | 225.96M |
| Treasury Stock | -66.84M | -71.05M | -71.12M | -71.54M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 573.90M | 316.92M | 535.01M | 548.81M |
| Total Equity | 273.35M | 303.49M | 326.76M | 333.06M |
| Total Liabilities & Stock Equity | 664.48M | 661.89M | 663.83M | 693.29M |
| Total Common Shares Outstanding | 18.74M | 18.52M | 18.52M | 14.02M |
| Preferred Shares | 8.00K | 4.00K | 4.00K | 4.00K |
| Treasury Shares | 3.37M | 3.58M | 3.58M | 3.60M |
| Basic Weighted Shares Outstanding | 18.70M | 18.52M | 16.73M | 14.02M |
| Diluted Weighted Shares Outstanding | 18.70M | 18.52M | 16.73M | 14.02M |
| Number of Employees | 583 | 522 | 535 | 504 |
| 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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