0.78 | 2.13%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.49M | 9.72M | 15.84M | 15.76M |
| Receivables | 110.56M | 101.54M | 96.36M | 115.58M |
| Inventories | 386.92M | 347.44M | 355.53M | 405.91M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 538.00M | 476.59M | 491.32M | 556.84M |
| Property, Plant & Equipment, Gross | 101.28M | 86.21M | 80.86M | 75.20M |
| Accumulated Depreciation & Depletion | 59.88M | 55.53M | 49.43M | 42.15M |
| Property, Plant & Equipment, Net | 41.39M | 30.68M | 31.43M | 33.05M |
| Intangibles | 11.74M | 12.96M | 13.92M | 13.34M |
| Other Non-Current Assets | 7.93M | 29.79M | 29.51M | 36.78M |
| Total Non-Current Assets | 260.62M | 251.95M | 251.78M | 274.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 798.62M | 728.54M | 743.10M | 830.91M |
| Accounts Payable | 177.44M | 169.70M | 178.39M | 173.69M |
| Short Term Debt | 22.00K | 134.00K | 48.24M | 26.90M |
| Other Current Liabilities | 14.28M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 230.86M | 211.54M | 260.51M | 262.29M |
| Long Term Debt | 247.30M | 198.70M | 200.70M | 301.00M |
| Deferred Income Taxes | 32.99M | 25.59M | 21.92M | 20.03M |
| Other Non-Current Liabilities | 7.73M | 7.53M | 7.78M | 5.85M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 288.02M | 231.82M | 230.40M | 326.88M |
| Total Liabilities | 518.88M | 443.36M | 490.91M | 589.17M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 279.75M | 285.18M | 252.19M | 241.73M |
| Common Par | 47.00K | 49.00K | 49.00K | 48.00K |
| Additional Paid In Capital | 243.18M | 218.74M | 202.78M | 189.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 34.30M | 67.68M | 47.13M | 54.41M |
| Treasury Stock | 0.00 | -2.34M | 0.00 | 0.00 |
| Other Equity Adjustments | 2.22M | 1.05M | 2.23M | -2.39M |
| Total Capitalization | 527.05M | 483.88M | 452.89M | 542.73M |
| Total Equity | 279.75M | 285.18M | 252.19M | 241.73M |
| Total Liabilities & Stock Equity | 798.62M | 728.54M | 743.10M | 830.91M |
| Total Common Shares Outstanding | 47.37M | 49.38M | 48.99M | 48.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.16M | 49.47M | 48.65M | 47.76M |
| Diluted Weighted Shares Outstanding | 48.99M | 50.16M | 49.05M | 48.44M |
| Number of Employees | 3300 | 3200 | 3200 | 3400 |
| 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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