0.06 | 2.15%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.43M | 14.30M | 7.29M | 5.55M |
| Receivables | 24.55M | 20.92M | 40.98M | 65.72M |
| Inventories | 11.60M | 10.35M | 13.12M | 43.80M |
| Other Current Assets | 0.00 | 292.00K | 10.78M | 0.00 |
| Total Current Assets | 58.09M | 51.60M | 77.26M | 126.70M |
| Property, Plant & Equipment, Gross | 46.79M | 48.38M | 55.51M | 95.38M |
| Accumulated Depreciation & Depletion | 42.39M | 44.58M | 47.47M | 62.50M |
| Property, Plant & Equipment, Net | 4.40M | 3.80M | 8.04M | 32.88M |
| Intangibles | 16.72M | 18.77M | 20.84M | 34.40M |
| Other Non-Current Assets | 732.00K | 1.27M | 6.24M | 1.13M |
| Total Non-Current Assets | 24.73M | 26.77M | 37.91M | 70.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 82.81M | 78.37M | 115.17M | 197.52M |
| Accounts Payable | 28.56M | 24.54M | 37.11M | 38.20M |
| Short Term Debt | 1.80M | 0.00 | 0.00 | 17.94M |
| Other Current Liabilities | 0.00 | 3.54M | 0.00 | 0.00 |
| Total Current Liabilities | 38.65M | 36.28M | 56.20M | 87.53M |
| Long Term Debt | 5.60M | 5.14M | 2.87M | 0.00 |
| Deferred Income Taxes | 1.43M | 1.01M | 754.00K | 1.04M |
| Other Non-Current Liabilities | 4.97M | 5.14M | 2.87M | 5.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.21M | 11.29M | 6.49M | 6.30M |
| Total Liabilities | 50.86M | 47.57M | 62.69M | 93.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 31.95M | 30.80M | 52.48M | 103.68M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 5.36M | 5.05M | 4.41M | 3.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 19.72M | 18.30M | 41.14M | 94.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.88M | 7.45M | 6.93M | 6.04M |
| Total Capitalization | 37.55M | 35.94M | 55.35M | 103.68M |
| Total Equity | 31.95M | 30.80M | 52.48M | 103.68M |
| Total Liabilities & Stock Equity | 82.81M | 78.37M | 115.17M | 197.52M |
| Total Common Shares Outstanding | 30.75M | 30.74M | 30.74M | 30.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.75M | 30.74M | 30.66M | 31.12M |
| Diluted Weighted Shares Outstanding | 30.78M | 30.74M | 30.66M | 31.12M |
| Number of Employees | 320 | 330 | 640 | 850 |
| 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%
|
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