0.10 | 0.65%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.33M | 6.79M | 89.00M | 57.91M |
| Receivables | 14.81M | 21.82M | 9.72M | 25.32M |
| Inventories | 14.65M | 17.71M | 15.04M | 11.70M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 104.73M | 56.03M | 126.22M | 101.03M |
| Property, Plant & Equipment, Gross | 73.98M | 74.33M | 58.94M | 56.66M |
| Accumulated Depreciation & Depletion | 45.89M | 42.58M | 37.68M | 37.58M |
| Property, Plant & Equipment, Net | 28.09M | 31.76M | 21.25M | 19.08M |
| Intangibles | 73.83M | 53.68M | 1.94M | 3.36M |
| Other Non-Current Assets | 1.24M | 2.12M | 1.39M | 1.63M |
| Total Non-Current Assets | 174.17M | 158.57M | 40.12M | 41.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 278.89M | 214.59M | 166.34M | 142.81M |
| Accounts Payable | 5.00M | 4.72M | 5.21M | 4.32M |
| Short Term Debt | 329.00K | 280.00K | 234.00K | 862.00K |
| Other Current Liabilities | 7.13M | 5.51M | 13.38M | 4.88M |
| Total Current Liabilities | 32.93M | 15.78M | 29.52M | 15.43M |
| Long Term Debt | 42.00M | 73.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 7.04M | 2.31M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.60M | 4.21M | 3.84M | 2.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 60.58M | 86.30M | 10.37M | 8.14M |
| Total Liabilities | 93.51M | 102.07M | 39.90M | 23.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 185.39M | 112.52M | 126.45M | 119.24M |
| Common Par | 33.00K | 29.00K | 29.00K | 32.00K |
| Additional Paid In Capital | 175.03M | 109.80M | 112.43M | 138.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.32M | 2.69M | 13.96M | -18.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 34.00K | 0.00 |
| Total Capitalization | 227.39M | 186.02M | 126.45M | 119.24M |
| Total Equity | 185.39M | 112.52M | 126.45M | 119.24M |
| Total Liabilities & Stock Equity | 278.89M | 214.59M | 166.34M | 142.81M |
| Total Common Shares Outstanding | 33.28M | 28.51M | 29.03M | 31.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 32.90M | 28.58M | 29.96M | 31.85M |
| Diluted Weighted Shares Outstanding | 33.32M | 28.58M | 30.42M | 32.61M |
| Number of Employees | 488 | 532 | 331 | 322 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,430.15 | 1,315.94 | 2,834.33 | 16.31 |
Oil *
103.41
|
|
DOWN
150.54 |
DOWN
16.48 |
DOWN
36.66 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
150.33
|
|
-1.20%
|
-1.24%
|
-1.28%
|
-5.78%
|
Data delayed 20 minutes |
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