0.02 | 0.19%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 47.59M | 20.38M | 32.20M | 38.31M |
| Receivables | 11.20M | 9.26M | 13.06M | 17.20M |
| Inventories | 31.51M | 28.75M | 52.01M | 50.99M |
| Other Current Assets | 9.01M | 27.10M | 10.85M | 8.94M |
| Total Current Assets | 116.90M | 113.68M | 143.62M | 120.80M |
| Property, Plant & Equipment, Gross | 65.03M | 59.48M | 42.43M | 40.66M |
| Accumulated Depreciation & Depletion | 35.26M | 25.15M | 21.27M | 16.34M |
| Property, Plant & Equipment, Net | 29.77M | 34.32M | 21.16M | 24.31M |
| Intangibles | 0.00 | 0.00 | 250.00K | 2.59M |
| Other Non-Current Assets | 3.68M | 1.94M | 5.76M | 9.06M |
| Total Non-Current Assets | 33.45M | 36.27M | 27.17M | 38.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 150.35M | 149.95M | 170.79M | 159.47M |
| Accounts Payable | 32.58M | 26.44M | 32.49M | 31.45M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 183.00K | 43.00K |
| Total Current Liabilities | 40.66M | 39.66M | 40.27M | 42.35M |
| Long Term Debt | 30.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.73M | 35.31M | 1.55M | 1.30M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.73M | 35.31M | 1.55M | 1.30M |
| Total Liabilities | 75.40M | 74.98M | 41.82M | 43.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 74.96M | 74.98M | 128.96M | 115.82M |
| Common Par | 28.00K | 26.00K | 29.00K | 29.00K |
| Additional Paid In Capital | 10.09M | 3.09M | 6.52M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 64.93M | 71.99M | 122.50M | 115.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -92.00K | -128.00K | -84.00K | 25.00K |
| Total Capitalization | 104.96M | 74.98M | 128.96M | 115.82M |
| Total Equity | 74.96M | 74.98M | 128.96M | 115.82M |
| Total Liabilities & Stock Equity | 150.35M | 149.95M | 170.79M | 159.47M |
| Total Common Shares Outstanding | 28.18M | 28.10M | 30.95M | 30.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.03M | 28.31M | 29.46M | 30.68M |
| Diluted Weighted Shares Outstanding | 27.32M | 28.69M | 29.77M | 31.17M |
| Number of Employees | 455 | 573 | 612 | 724 |
| 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 |
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