0.17 | 0.33%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.98M | 81.06M | 5.13M | 5.01M |
| Receivables | 43.02M | 42.22M | 31.56M | 25.05M |
| Inventories | 16.01M | 10.22M | 9.83M | 9.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 96.92M | 146.24M | 105.22M | 98.41M |
| Property, Plant & Equipment, Gross | 195.71M | 169.14M | 150.38M | 134.06M |
| Accumulated Depreciation & Depletion | 129.72M | 116.20M | 107.46M | 101.32M |
| Property, Plant & Equipment, Net | 65.99M | 52.95M | 42.92M | 32.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.57M | 7.29M | 4.17M | 4.34M |
| Total Non-Current Assets | 77.56M | 60.27M | 52.54M | 43.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 174.49M | 206.51M | 157.76M | 141.68M |
| Accounts Payable | 38.50M | 12.26M | 6.60M | 6.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.21M | 1.52M | 16.85M | 21.02M |
| Total Current Liabilities | 59.49M | 49.60M | 33.34M | 33.03M |
| 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 | 19.96M | 19.52M | 9.94M | 13.13M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.96M | 19.52M | 9.94M | 13.13M |
| Total Liabilities | 79.45M | 69.12M | 43.28M | 46.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 95.03M | 137.39M | 114.48M | 95.52M |
| Common Par | 23.56M | 23.38M | 23.00M | 22.83M |
| Additional Paid In Capital | 15.53M | 10.45M | 9.88M | 8.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 123.44M | 168.98M | 137.12M | 115.19M |
| Treasury Stock | -37.88M | -37.88M | -35.88M | -30.17M |
| Other Equity Adjustments | -29.62M | -27.54M | -19.65M | -20.36M |
| Total Capitalization | 95.03M | 137.39M | 114.48M | 95.52M |
| Total Equity | 95.03M | 137.39M | 114.48M | 95.52M |
| Total Liabilities & Stock Equity | 174.49M | 206.51M | 157.76M | 141.68M |
| Total Common Shares Outstanding | 19.26M | 19.08M | 18.84M | 19.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.30M | 4.30M | 4.17M | 3.75M |
| Basic Weighted Shares Outstanding | 19.16M | 18.92M | 19.03M | 19.06M |
| Diluted Weighted Shares Outstanding | 19.64M | 19.15M | 19.30M | 19.32M |
| Number of Employees | 1460 | 1230 | 1160 | 1150 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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