-0.03 | -0.33%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.62M | 35.37M | 46.30M | 47.00M |
| Receivables | 297.12M | 239.50M | 219.03M | 187.33M |
| Inventories | 77.44M | 74.29M | 67.39M | 60.81M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 388.32M | 357.19M | 338.85M | 303.02M |
| Property, Plant & Equipment, Gross | 90.49M | 76.81M | 76.88M | 83.59M |
| Accumulated Depreciation & Depletion | 67.92M | 63.31M | 64.46M | 59.10M |
| Property, Plant & Equipment, Net | 22.57M | 13.50M | 12.42M | 24.48M |
| Intangibles | 5.20M | 1.79M | 1.28M | 2.22M |
| Other Non-Current Assets | 652.00K | 405.00K | 482.00K | 385.00K |
| Total Non-Current Assets | 79.70M | 63.75M | 62.24M | 75.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 468.02M | 420.94M | 401.10M | 378.17M |
| Accounts Payable | 130.90M | 114.63M | 125.12M | 101.78M |
| Short Term Debt | 6.24M | 870.00K | 780.00K | 699.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 181.00M | 152.12M | 155.18M | 128.81M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.03M | 5.82M | 3.85M | 6.18M |
| Other Non-Current Liabilities | 3.47M | 3.40M | 3.97M | 4.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.49M | 11.18M | 10.64M | 14.03M |
| Total Liabilities | 194.49M | 163.30M | 165.83M | 142.84M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 273.53M | 257.64M | 235.27M | 235.32M |
| Common Par | 276.00K | 275.00K | 274.00K | 273.00K |
| Additional Paid In Capital | 99.96M | 98.87M | 97.21M | 96.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 182.27M | 164.08M | 141.11M | 142.34M |
| Treasury Stock | -8.98M | -5.58M | -3.34M | -3.28M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 273.53M | 257.64M | 235.27M | 235.32M |
| Total Equity | 273.53M | 257.64M | 235.27M | 235.32M |
| Total Liabilities & Stock Equity | 468.02M | 420.94M | 401.10M | 378.17M |
| Total Common Shares Outstanding | 26.36M | 26.65M | 26.85M | 26.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.25M | 854.00K | 527.00K | 492.00K |
| Basic Weighted Shares Outstanding | 26.70M | 27.01M | 26.83M | 26.83M |
| Diluted Weighted Shares Outstanding | 26.80M | 27.05M | 26.83M | 26.90M |
| Number of Employees | 1901 | 1556 | 1448 | 1625 |
| 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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