|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
48.59M |
50.15M |
46.33M |
36.16M |
| Receivables |
59.11M |
61.08M |
60.11M |
44.67M |
| Inventories |
45.04M |
48.24M |
38.94M |
36.06M |
| Other Current Assets |
1.95M |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
158.28M |
166.84M |
154.16M |
125.07M |
| Property, Plant & Equipment, Gross |
80.97M |
78.62M |
76.41M |
72.09M |
| Accumulated Depreciation & Depletion |
48.78M |
45.50M |
42.60M |
39.88M |
| Property, Plant & Equipment, Net |
32.19M |
33.12M |
33.81M |
32.20M |
| Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Assets |
263.00K |
262.00K |
288.00K |
61.00K |
| Total Non-Current Assets |
44.07M |
45.00M |
45.72M |
47.25M |
| Liabilities & Shareholder Equity |
| Total Assets |
202.35M |
211.84M |
199.88M |
172.32M |
| Accounts Payable |
30.74M |
39.69M |
34.01M |
19.14M |
| Short Term Debt |
0.00 |
5.00K |
44.00K |
185.00K |
| Other Current Liabilities |
57.00K |
1.63M |
0.00 |
0.00 |
| Total Current Liabilities |
43.10M |
57.08M |
47.32M |
30.82M |
| Long Term Debt |
0.00 |
0.00 |
5.00K |
56.00K |
| Deferred Income Taxes |
1.76M |
2.11M |
1.98M |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.76M |
2.11M |
1.98M |
56.00K |
| Total Liabilities |
44.86M |
59.19M |
49.31M |
30.88M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
157.49M |
152.65M |
150.57M |
141.44M |
| Common Par |
112.00K |
110.00K |
117.00K |
116.00K |
| Additional Paid In Capital |
148.69M |
147.00M |
162.45M |
161.51M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
8.76M |
5.40M |
-12.06M |
-22.61M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-70.00K |
137.00K |
66.00K |
2.42M |
| Total Capitalization |
157.49M |
152.65M |
150.57M |
141.50M |
| Total Equity |
157.49M |
152.65M |
150.57M |
141.44M |
| Total Liabilities & Stock Equity |
202.35M |
211.84M |
199.88M |
172.32M |
| Total Common Shares Outstanding |
11.16M |
11.00M |
11.71M |
11.63M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
11.07M |
11.60M |
11.67M |
11.61M |
| Diluted Weighted Shares Outstanding |
11.26M |
11.98M |
12.16M |
11.90M |
| Number of Employees |
750 |
760 |
700 |
680 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |