-0.05 | -0.91%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 956.00K | 9.54M | 2.57M | 4.62M |
| Receivables | 2.21M | 1.66M | 7.57M | 8.04M |
| Inventories | 24.91M | 21.88M | 19.49M | 22.45M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42.96M | 48.27M | 56.75M | 46.71M |
| Property, Plant & Equipment, Gross | 35.36M | 35.00M | 34.94M | 34.92M |
| Accumulated Depreciation & Depletion | 23.48M | 22.59M | 21.63M | 20.34M |
| Property, Plant & Equipment, Net | 11.88M | 12.42M | 13.31M | 14.58M |
| Intangibles | 465.00K | 465.00K | 465.00K | 465.00K |
| Other Non-Current Assets | 48.89M | 35.10M | 21.19M | 42.30M |
| Total Non-Current Assets | 67.88M | 54.54M | 41.50M | 63.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 110.84M | 102.81M | 98.25M | 110.29M |
| Accounts Payable | 2.99M | 1.88M | 1.97M | 1.44M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 3.14M |
| Total Current Liabilities | 10.65M | 10.50M | 10.68M | 13.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.76M | 6.00M | 6.05M | 5.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.76M | 6.00M | 6.05M | 5.79M |
| Total Liabilities | 17.42M | 16.50M | 16.74M | 19.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 93.42M | 86.30M | 81.51M | 90.79M |
| Common Par | 3.74M | 3.71M | 3.69M | 3.64M |
| Additional Paid In Capital | 1.18M | 371.00K | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 89.95M | 83.22M | 78.69M | 88.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.46M | -996.00K | -866.00K | -1.39M |
| Total Capitalization | 93.42M | 86.30M | 81.51M | 90.79M |
| Total Equity | 93.42M | 86.30M | 81.51M | 90.79M |
| Total Liabilities & Stock Equity | 110.84M | 102.81M | 98.25M | 110.29M |
| Total Common Shares Outstanding | 37.38M | 37.08M | 36.88M | 36.43M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 36.37M | 36.18M | 35.27M | 35.79M |
| Diluted Weighted Shares Outstanding | 36.74M | 36.67M | 35.27M | 36.44M |
| Number of Employees | 450 | 360 | 300 | 400 |
| 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 |
Connect with TheStreet