$14.72
0.00 | 0.00%
Today's Range:
14.63 -
14.80
MLR Avg. Daily Volume:
54,400
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 50.15M | 46.33M | 36.16M | 19.44M |
| Receivables | 61.08M | 60.11M | 44.67M | 52.42M |
| Inventories | 48.24M | 38.94M | 36.06M | 43.11M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 166.84M | 154.16M | 125.07M | 119.26M |
| Property, Plant & Equipment, Gross | 78.62M | 76.41M | 72.09M | 70.46M |
| Accumulated Depreciation & Depletion | 45.50M | 42.60M | 39.88M | 35.70M |
| Property, Plant & Equipment, Net | 33.12M | 33.81M | 32.20M | 34.76M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 262.00K | 288.00K | 61.00K | 107.00K |
| Total Non-Current Assets | 45.00M | 45.72M | 47.25M | 55.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 211.84M | 199.88M | 172.32M | 174.28M |
| Accounts Payable | 39.69M | 34.01M | 19.14M | 26.71M |
| Short Term Debt | 5.00K | 44.00K | 185.00K | 1.85M |
| Other Current Liabilities | 1.63M | 0.00 | 0.00 | 6.16M |
| Total Current Liabilities | 57.08M | 47.32M | 30.82M | 39.89M |
| Long Term Debt | 0.00 | 5.00K | 56.00K | 2.42M |
| Deferred Income Taxes | 2.11M | 1.98M | 0.00 | 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 | 2.11M | 1.98M | 56.00K | 2.42M |
| Total Liabilities | 59.19M | 49.31M | 30.88M | 42.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 152.65M | 150.57M | 141.44M | 131.97M |
| Common Par | 110.00K | 117.00K | 116.00K | 116.00K |
| Additional Paid In Capital | 147.00M | 162.45M | 161.51M | 160.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.40M | -12.06M | -22.61M | -28.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 137.00K | 66.00K | 2.42M | -441.00K |
| Total Capitalization | 152.65M | 150.57M | 141.50M | 134.39M |
| Total Equity | 152.65M | 150.57M | 141.44M | 131.97M |
| Total Liabilities & Stock Equity | 211.84M | 199.88M | 172.32M | 174.28M |
| Total Common Shares Outstanding | 11.00M | 11.71M | 11.63M | 11.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.60M | 11.67M | 11.61M | 11.59M |
| Diluted Weighted Shares Outstanding | 11.98M | 12.16M | 11.90M | 11.66M |
| Number of Employees | 760 | 700 | 680 | 760 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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%
|
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