-0.19 | -1.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 39.91M | 4.62M | 35.37M | 46.30M |
| Receivables | 267.74M | 297.12M | 239.50M | 219.03M |
| Inventories | 69.64M | 77.44M | 74.29M | 67.39M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 386.47M | 388.32M | 357.19M | 338.85M |
| Property, Plant & Equipment, Gross | 91.66M | 90.49M | 76.81M | 76.88M |
| Accumulated Depreciation & Depletion | 65.55M | 67.92M | 63.31M | 64.46M |
| Property, Plant & Equipment, Net | 26.10M | 22.57M | 13.50M | 12.42M |
| Intangibles | 3.76M | 5.20M | 1.79M | 1.28M |
| Other Non-Current Assets | 714.00K | 652.00K | 405.00K | 482.00K |
| Total Non-Current Assets | 81.85M | 79.70M | 63.75M | 62.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 468.32M | 468.02M | 420.94M | 401.10M |
| Accounts Payable | 126.11M | 130.90M | 114.63M | 125.12M |
| Short Term Debt | 989.00K | 6.24M | 870.00K | 780.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 163.48M | 181.00M | 152.12M | 155.18M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 10.51M | 9.03M | 5.82M | 3.85M |
| Other Non-Current Liabilities | 3.02M | 3.47M | 3.40M | 3.97M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.54M | 13.49M | 11.18M | 10.64M |
| Total Liabilities | 177.02M | 194.49M | 163.30M | 165.83M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 291.30M | 273.53M | 257.64M | 235.27M |
| Common Par | 278.00K | 276.00K | 275.00K | 274.00K |
| Additional Paid In Capital | 101.74M | 99.96M | 98.87M | 97.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 205.27M | 182.27M | 164.08M | 141.11M |
| Treasury Stock | -15.98M | -8.98M | -5.58M | -3.34M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 291.30M | 273.53M | 257.64M | 235.27M |
| Total Equity | 291.30M | 273.53M | 257.64M | 235.27M |
| Total Liabilities & Stock Equity | 468.32M | 468.02M | 420.94M | 401.10M |
| Total Common Shares Outstanding | 25.89M | 26.36M | 26.65M | 26.85M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.88M | 1.25M | 854.00K | 527.00K |
| Basic Weighted Shares Outstanding | 26.43M | 26.70M | 27.01M | 26.83M |
| Diluted Weighted Shares Outstanding | 26.59M | 26.80M | 27.05M | 26.83M |
| Number of Employees | 1938 | 1901 | 1556 | 1448 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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