1.06 | 2.42%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.37M | 44.09M | 8.29M | 3.29M |
| Receivables | 59.71M | 50.18M | 74.40M | 78.57M |
| Inventories | 103.42M | 85.34M | 77.03M | 129.16M |
| Other Current Assets | 0.00 | 57.74M | 0.00 | 0.00 |
| Total Current Assets | 215.27M | 268.91M | 184.30M | 228.29M |
| Property, Plant & Equipment, Gross | 253.29M | 223.39M | 209.09M | 203.53M |
| Accumulated Depreciation & Depletion | 160.09M | 139.50M | 129.55M | 114.50M |
| Property, Plant & Equipment, Net | 93.21M | 83.90M | 79.54M | 89.03M |
| Intangibles | 165.19M | 166.68M | 137.49M | 136.00M |
| Other Non-Current Assets | 19.04M | 22.12M | 23.84M | 20.18M |
| Total Non-Current Assets | 293.93M | 289.56M | 240.87M | 245.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 509.21M | 558.47M | 425.17M | 473.49M |
| Accounts Payable | 89.15M | 83.21M | 81.83M | 87.72M |
| Short Term Debt | 2.57M | 0.00 | 0.00 | 5.08M |
| Other Current Liabilities | 2.50M | 40.78M | 2.52M | 0.00 |
| Total Current Liabilities | 117.55M | 147.09M | 95.86M | 106.83M |
| Long Term Debt | 103.40M | 147.06M | 146.41M | 194.19M |
| Deferred Income Taxes | 34.88M | 28.85M | 28.42M | 32.11M |
| Other Non-Current Liabilities | 49.30M | 55.44M | 50.07M | 47.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 187.58M | 231.35M | 224.90M | 273.54M |
| Total Liabilities | 305.14M | 378.44M | 320.76M | 380.38M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 204.07M | 180.03M | 104.42M | 93.12M |
| Common Par | 16.52M | 16.51M | 16.46M | 15.87M |
| Additional Paid In Capital | 99.67M | 96.60M | 91.84M | 88.42M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 111.55M | 90.74M | 19.36M | 16.43M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -23.67M | -23.82M | -23.24M | -27.60M |
| Total Capitalization | 307.47M | 327.09M | 250.82M | 287.31M |
| Total Equity | 204.07M | 180.03M | 104.42M | 93.12M |
| Total Liabilities & Stock Equity | 509.21M | 558.47M | 425.17M | 473.49M |
| Total Common Shares Outstanding | 16.50M | 16.50M | 16.54M | 15.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.51M | 16.54M | 16.30M | 15.64M |
| Diluted Weighted Shares Outstanding | 16.53M | 16.55M | 16.30M | 15.64M |
| Number of Employees | 4400 | 4000 | 3800 | 4000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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