0.27 | 0.51%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.46M | 17.49M | 9.72M | 15.84M |
| Receivables | 113.86M | 110.56M | 101.54M | 96.36M |
| Inventories | 400.31M | 386.92M | 347.44M | 355.53M |
| Other Current Assets | 2.63M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 543.10M | 538.00M | 476.59M | 491.32M |
| Property, Plant & Equipment, Gross | 114.82M | 101.28M | 86.21M | 80.86M |
| Accumulated Depreciation & Depletion | 68.26M | 59.88M | 55.53M | 49.43M |
| Property, Plant & Equipment, Net | 46.57M | 41.39M | 30.68M | 31.43M |
| Intangibles | 11.05M | 11.74M | 12.96M | 13.92M |
| Other Non-Current Assets | 9.88M | 7.93M | 29.79M | 29.51M |
| Total Non-Current Assets | 237.48M | 260.62M | 251.95M | 251.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 780.58M | 798.62M | 728.54M | 743.10M |
| Accounts Payable | 199.79M | 177.44M | 169.70M | 178.39M |
| Short Term Debt | 23.00K | 22.00K | 134.00K | 48.24M |
| Other Current Liabilities | 0.00 | 14.28M | 0.00 | 0.00 |
| Total Current Liabilities | 248.00M | 230.86M | 211.54M | 260.51M |
| Long Term Debt | 230.88M | 247.30M | 198.70M | 200.70M |
| Deferred Income Taxes | 13.45M | 32.99M | 25.59M | 21.92M |
| Other Non-Current Liabilities | 6.62M | 7.73M | 7.53M | 7.78M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 250.96M | 288.02M | 231.82M | 230.40M |
| Total Liabilities | 498.95M | 518.88M | 443.36M | 490.91M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 281.62M | 279.75M | 285.18M | 252.19M |
| Common Par | 46.00K | 47.00K | 49.00K | 49.00K |
| Additional Paid In Capital | 276.33M | 243.18M | 218.74M | 202.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.38M | 34.30M | 67.68M | 47.13M |
| Treasury Stock | 0.00 | 0.00 | -2.34M | 0.00 |
| Other Equity Adjustments | -134.00K | 2.22M | 1.05M | 2.23M |
| Total Capitalization | 512.50M | 527.05M | 483.88M | 452.89M |
| Total Equity | 281.62M | 279.75M | 285.18M | 252.19M |
| Total Liabilities & Stock Equity | 780.58M | 798.62M | 728.54M | 743.10M |
| Total Common Shares Outstanding | 46.30M | 47.37M | 49.38M | 48.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.94M | 48.16M | 49.47M | 48.65M |
| Diluted Weighted Shares Outstanding | 48.06M | 48.99M | 50.16M | 49.05M |
| Number of Employees | 3400 | 3300 | 3200 | 3200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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