$32.50
0.17 | 0.53%
0.17 | 0.53%
Today's Range:
31.52 -
33.50
NILE Avg. Daily Volume:
281,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 89.39M | 113.26M | 78.15M | 54.45M |
| Receivables | 4.87M | 1.77M | 1.84M | 1.71M |
| Inventories | 29.27M | 20.17M | 19.43M | 18.83M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 125.22M | 136.84M | 115.84M | 76.73M |
| Property, Plant & Equipment, Gross | 23.56M | 19.94M | 19.33M | 18.02M |
| Accumulated Depreciation & Depletion | 15.22M | 13.78M | 12.00M | 10.46M |
| Property, Plant & Equipment, Net | 8.34M | 6.16M | 7.33M | 7.56M |
| Intangibles | 252.00K | 274.00K | 325.00K | 271.00K |
| Other Non-Current Assets | 157.00K | 118.00K | 145.00K | 89.00K |
| Total Non-Current Assets | 17.80M | 14.97M | 14.57M | 12.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 143.02M | 151.81M | 130.42M | 89.66M |
| Accounts Payable | 95.59M | 90.30M | 76.13M | 62.29M |
| Short Term Debt | 59.00K | 48.00K | 44.00K | 246.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 105.26M | 101.92M | 86.18M | 69.14M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 839.00K |
| Deferred Income Taxes | 0.00 | 82.00K | 168.00K | 0.00 |
| Other Non-Current Liabilities | 2.06M | 0.00 | 0.00 | 374.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.74M | 830.00K | 964.00K | 1.21M |
| Total Liabilities | 108.00M | 102.75M | 87.15M | 70.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 35.02M | 49.06M | 43.27M | 19.31M |
| Common Par | 21.00K | 20.00K | 20.00K | 20.00K |
| Additional Paid In Capital | 187.76M | 173.14M | 156.03M | 144.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 74.49M | 63.14M | 49.00M | 36.20M |
| Treasury Stock | -227.13M | -187.18M | -161.84M | -161.84M |
| Other Equity Adjustments | -123.00K | -66.00K | 61.00K | 17.00K |
| Total Capitalization | 35.02M | 49.06M | 43.27M | 20.15M |
| Total Equity | 35.02M | 49.06M | 43.27M | 19.31M |
| Total Liabilities & Stock Equity | 143.02M | 151.81M | 130.42M | 89.66M |
| Total Common Shares Outstanding | 13.77M | 14.54M | 14.64M | 14.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.76M | 5.67M | 5.17M | 5.17M |
| Basic Weighted Shares Outstanding | 14.18M | 14.45M | 14.53M | 14.92M |
| Diluted Weighted Shares Outstanding | 14.68M | 15.08M | 15.22M | 15.50M |
| Number of Employees | 206 | 191 | 183 | 170 |
| Number of Part-Time Employees | 6 | 2 | 6 | 7 |
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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%
|
Data delayed 20 minutes |
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