0.02 | 0.39%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.74M | 6.78M | 3.91M | 6.23M |
| Receivables | 30.68M | 43.67M | 46.11M | 53.79M |
| Inventories | 25.26M | 38.71M | 32.87M | 41.13M |
| Other Current Assets | 3.09M | 3.07M | 3.24M | 3.59M |
| Total Current Assets | 77.01M | 97.94M | 92.92M | 110.04M |
| Property, Plant & Equipment, Gross | 34.79M | 34.65M | 33.79M | 32.39M |
| Accumulated Depreciation & Depletion | 29.53M | 28.85M | 27.46M | 25.51M |
| Property, Plant & Equipment, Net | 5.26M | 5.80M | 6.33M | 6.88M |
| Intangibles | 15.89M | 10.39M | 7.24M | 8.25M |
| Other Non-Current Assets | 5.33M | 2.12M | 1.78M | 1.61M |
| Total Non-Current Assets | 38.93M | 46.34M | 43.19M | 43.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 115.94M | 144.28M | 136.10M | 153.99M |
| Accounts Payable | 15.77M | 19.90M | 12.94M | 15.29M |
| Short Term Debt | 1.49M | 1.71M | 3.40M | 9.88M |
| Other Current Liabilities | 1.28M | 2.29M | 1.78M | 6.16M |
| Total Current Liabilities | 38.56M | 52.06M | 46.20M | 59.97M |
| Long Term Debt | 1.25M | 2.74M | 4.46M | 5.85M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.76M | 2.72M | 2.21M | 1.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.01M | 5.47M | 6.67M | 7.76M |
| Total Liabilities | 43.58M | 57.53M | 52.87M | 67.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 72.37M | 86.76M | 83.24M | 86.26M |
| Common Par | 337.00K | 335.00K | 329.00K | 324.00K |
| Additional Paid In Capital | 42.99M | 42.26M | 41.38M | 40.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 35.07M | 50.60M | 47.48M | 52.67M |
| Treasury Stock | -5.83M | -5.83M | -5.51M | -5.51M |
| Other Equity Adjustments | -201.00K | -613.00K | -449.00K | -1.40M |
| Total Capitalization | 73.62M | 89.50M | 87.69M | 92.11M |
| Total Equity | 72.37M | 86.76M | 83.24M | 86.26M |
| Total Liabilities & Stock Equity | 115.94M | 144.28M | 136.10M | 153.99M |
| Total Common Shares Outstanding | 15.16M | 15.04M | 14.80M | 14.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.71M | 1.71M | 1.65M | 1.65M |
| Basic Weighted Shares Outstanding | 15.00M | 14.82M | 14.55M | 14.42M |
| Diluted Weighted Shares Outstanding | 15.00M | 15.01M | 14.55M | 14.76M |
| Number of Employees | 1408 | 1538 | 1649 | 1769 |
| 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 |
Connect with TheStreet