0.55 | 2.42%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.29M | 773.00K | 830.00K | 830.00K |
| Receivables | 239.92M | 243.76M | 233.44M | 250.77M |
| Inventories | 362.53M | 308.62M | 333.15M | 285.44M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 626.04M | 577.38M | 591.51M | 557.82M |
| Property, Plant & Equipment, Gross | 738.86M | 686.79M | 649.26M | 637.17M |
| Accumulated Depreciation & Depletion | 436.57M | 413.70M | 409.19M | 422.53M |
| Property, Plant & Equipment, Net | 302.28M | 273.10M | 240.07M | 214.64M |
| Intangibles | 15.73M | 15.40M | 18.13M | 21.06M |
| Other Non-Current Assets | 33.91M | 36.95M | 33.80M | 39.48M |
| Total Non-Current Assets | 377.58M | 496.39M | 459.16M | 441.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.00B | 1.07B | 1.05B | 999.54M |
| Accounts Payable | 247.39M | 234.72M | 230.08M | 240.48M |
| Short Term Debt | 2.26M | 2.93M | 3.16M | 4.44M |
| Other Current Liabilities | 429.00K | 0.00 | 0.00 | 3.06M |
| Total Current Liabilities | 302.41M | 299.11M | 293.24M | 308.51M |
| Long Term Debt | 356.25M | 278.55M | 292.27M | 257.59M |
| Deferred Income Taxes | 0.00 | 40.67M | 36.34M | 19.32M |
| Other Non-Current Liabilities | 33.76M | 34.91M | 32.90M | 42.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 404.82M | 370.03M | 380.43M | 340.47M |
| Total Liabilities | 707.23M | 669.14M | 673.67M | 648.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 296.39M | 404.62M | 377.00M | 350.56M |
| Common Par | 23.00M | 22.88M | 22.80M | 22.79M |
| Additional Paid In Capital | 113.64M | 118.22M | 114.80M | 106.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 227.16M | 330.47M | 303.58M | 261.82M |
| Treasury Stock | -51.71M | -52.24M | -53.19M | -30.00M |
| Other Equity Adjustments | -15.70M | -14.71M | -10.98M | -10.76M |
| Total Capitalization | 652.64M | 683.17M | 669.27M | 608.15M |
| Total Equity | 296.39M | 404.62M | 377.00M | 350.56M |
| Total Liabilities & Stock Equity | 1.00B | 1.07B | 1.05B | 999.54M |
| Total Common Shares Outstanding | 12.27M | 12.19M | 12.11M | 12.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.52M | 1.54M | 1.57M | 863.00K |
| Basic Weighted Shares Outstanding | 12.97M | 12.81M | 12.82M | 13.01M |
| Diluted Weighted Shares Outstanding | 12.97M | 13.07M | 13.19M | 13.38M |
| Number of Employees | 4685 | 4178 | 4474 | 5030 |
| Number of Part-Time Employees | 3449 | 2164 | 2348 | 2533 |
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