0.40 | 1.95%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 101.87M | 61.78M | 98.02M | 129.19M |
| Receivables | 10.12M | 4.11M | 3.73M | 73.12M |
| Inventories | 72.88M | 57.71M | 40.80M | 31.64M |
| Other Current Assets | 2.62M | 13.75M | 14.14M | 22.79M |
| Total Current Assets | 200.29M | 150.48M | 203.40M | 273.38M |
| Property, Plant & Equipment, Gross | 69.25M | 126.32M | 109.54M | 69.58M |
| Accumulated Depreciation & Depletion | 33.27M | 27.10M | 22.60M | 39.00M |
| Property, Plant & Equipment, Net | 35.98M | 99.23M | 86.94M | 30.58M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 58.91M | 12.68M | 10.30M | 40.46M |
| Total Non-Current Assets | 145.18M | 160.17M | 132.17M | 115.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 345.46M | 310.64M | 335.57M | 389.15M |
| Accounts Payable | 28.11M | 12.88M | 16.95M | 60.99M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 23.01M | 4.50M | 9.96M | 15.31M |
| Total Current Liabilities | 69.70M | 38.68M | 49.34M | 102.66M |
| 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 | 78.43M | 79.38M | 79.97M | 89.46M |
| Minority Interest | 4.00K | -91.00K | -156.00K | 0.00 |
| Total Non-Current Liabilities | 78.43M | 79.38M | 80.06M | 89.56M |
| Total Liabilities | 148.13M | 118.06M | 129.40M | 192.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 197.33M | 192.58M | 206.17M | 196.93M |
| Common Par | 127.00K | 127.00K | 127.00K | 127.00K |
| Additional Paid In Capital | 100.20M | 98.72M | 97.98M | 98.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 155.21M | 150.27M | 163.76M | 153.89M |
| Treasury Stock | -35.90M | -36.54M | -37.12M | -38.87M |
| Other Equity Adjustments | -22.30M | -20.00M | -18.58M | -16.47M |
| Total Capitalization | 197.33M | 192.58M | 206.17M | 196.93M |
| Total Equity | 197.33M | 192.58M | 206.17M | 196.93M |
| Total Liabilities & Stock Equity | 345.46M | 310.64M | 335.57M | 389.15M |
| Total Common Shares Outstanding | 11.95M | 11.94M | 11.94M | 11.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 780.32K | 790.49K | 790.86K | 821.18K |
| Basic Weighted Shares Outstanding | 11.92M | 11.90M | 11.86M | 11.79M |
| Diluted Weighted Shares Outstanding | 11.96M | 11.90M | 11.87M | 11.83M |
| Number of Employees | 164 | 139 | 121 | 173 |
| Number of Part-Time Employees | 777 | 325 | 67 | 702 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.54 |
Oil *
104.40
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.77 |
10 Yr
1.65%
SPDR Gold
151.02
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.45%
|
Data delayed 20 minutes |
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