$5.09 0.02 | 0.39%
Today's Range: 4.98 - 5.13
PAR Avg. Daily Volume: 19,400
05/29/12 - 3:57 PM ET
TRADE NOW
Company Balance Sheet
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
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