-0.11 | -0.62%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 98.51M | 101.87M | 61.78M | 98.02M |
| Receivables | 12.99M | 10.12M | 4.11M | 3.73M |
| Inventories | 73.84M | 72.88M | 57.71M | 40.80M |
| Other Current Assets | 7.13M | 2.62M | 13.75M | 14.14M |
| Total Current Assets | 261.22M | 200.29M | 150.48M | 203.40M |
| Property, Plant & Equipment, Gross | 78.61M | 69.25M | 126.32M | 109.54M |
| Accumulated Depreciation & Depletion | 39.27M | 33.27M | 27.10M | 22.60M |
| Property, Plant & Equipment, Net | 39.34M | 35.98M | 99.23M | 86.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 46.93M | 58.91M | 12.68M | 10.30M |
| Total Non-Current Assets | 127.34M | 145.18M | 160.17M | 132.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 388.56M | 345.46M | 310.64M | 335.57M |
| Accounts Payable | 33.45M | 28.11M | 12.88M | 16.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.97M | 23.01M | 4.50M | 9.96M |
| Total Current Liabilities | 96.58M | 69.70M | 38.68M | 49.34M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 80.66M | 78.43M | 79.38M | 79.97M |
| Minority Interest | 0.00 | 4.00K | -91.00K | -156.00K |
| Total Non-Current Liabilities | 80.66M | 78.43M | 79.38M | 80.06M |
| Total Liabilities | 177.23M | 148.13M | 118.06M | 129.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 211.33M | 197.33M | 192.58M | 206.17M |
| Common Par | 127.00K | 127.00K | 127.00K | 127.00K |
| Additional Paid In Capital | 100.40M | 100.20M | 98.72M | 97.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 171.43M | 155.21M | 150.27M | 163.76M |
| Treasury Stock | -34.49M | -35.90M | -36.54M | -37.12M |
| Other Equity Adjustments | -26.14M | -22.30M | -20.00M | -18.58M |
| Total Capitalization | 211.33M | 197.33M | 192.58M | 206.17M |
| Total Equity | 211.33M | 197.33M | 192.58M | 206.17M |
| Total Liabilities & Stock Equity | 388.56M | 345.46M | 310.64M | 335.57M |
| Total Common Shares Outstanding | 11.98M | 11.95M | 11.94M | 11.94M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 752.17K | 780.32K | 790.49K | 790.86K |
| Basic Weighted Shares Outstanding | 11.93M | 11.92M | 11.90M | 11.86M |
| Diluted Weighted Shares Outstanding | 11.97M | 11.96M | 11.90M | 11.87M |
| Number of Employees | 182 | 164 | 139 | 121 |
| Number of Part-Time Employees | 736 | 777 | 325 | 67 |
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