-0.63 | -0.93%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.84M | 37.56M | 40.68M | 16.27M |
| Receivables | 60.76M | 39.97M | 34.33M | 40.28M |
| Inventories | 54.76M | 43.68M | 34.48M | 35.98M |
| Other Current Assets | 1.87M | 3.24M | 2.79M | 3.01M |
| Total Current Assets | 147.56M | 128.18M | 117.75M | 98.07M |
| Property, Plant & Equipment, Gross | 128.95M | 102.08M | 88.32M | 86.32M |
| Accumulated Depreciation & Depletion | 67.05M | 60.56M | 55.29M | 50.44M |
| Property, Plant & Equipment, Net | 61.89M | 41.52M | 33.03M | 35.88M |
| Intangibles | 9.41M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.56M | 7.28M | 7.25M | 3.01M |
| Total Non-Current Assets | 98.14M | 59.58M | 52.56M | 46.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 245.70M | 187.76M | 170.31M | 144.42M |
| Accounts Payable | 16.16M | 16.72M | 12.40M | 9.43M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.80M | 1.52M | 1.31M | 608.00K |
| Total Current Liabilities | 40.65M | 34.34M | 25.96M | 23.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.52M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 19.95M | 12.21M | 11.10M | 7.54M |
| Minority Interest | 66.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.56M | 12.21M | 11.10M | 7.54M |
| Total Liabilities | 65.20M | 46.55M | 37.06M | 30.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 180.50M | 141.21M | 133.25M | 113.56M |
| Common Par | 32.57M | 32.51M | 32.48M | 32.46M |
| Additional Paid In Capital | 9.61M | 7.06M | 5.60M | 4.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 193.65M | 156.12M | 149.73M | 131.08M |
| Treasury Stock | -53.36M | -53.36M | -53.36M | -53.36M |
| Other Equity Adjustments | -1.96M | -1.12M | -1.20M | -1.15M |
| Total Capitalization | 180.50M | 141.21M | 133.25M | 113.56M |
| Total Equity | 180.50M | 141.21M | 133.25M | 113.56M |
| Total Liabilities & Stock Equity | 245.70M | 187.76M | 170.31M | 144.42M |
| Total Common Shares Outstanding | 18.12M | 18.06M | 18.03M | 18.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.45M | 14.45M | 14.45M | 14.45M |
| Basic Weighted Shares Outstanding | 18.09M | 18.04M | 18.02M | 18.04M |
| Diluted Weighted Shares Outstanding | 18.23M | 18.11M | 18.04M | 18.08M |
| Number of Employees | 1405 | 1112 | 955 | 1020 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.59 |
Oil *
104.31
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.72 |
10 Yr
1.66%
SPDR Gold
151.02
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.16%
|
Data delayed 20 minutes |
Connect with TheStreet