$2.85 0.06 | 2.15%
Today's Range: 2.75 - 2.85
NLS Avg. Daily Volume: 254,600
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 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
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