0.22 | 1.42%
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Company Balance Sheet
| 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 |
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