0.51 | 1.12%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 114.86M | 79.73M | 80.14M | 57.74M |
| Receivables | 96.50M | 92.31M | 77.38M | 59.36M |
| Inventories | 73.18M | 78.32M | 47.57M | 33.83M |
| Other Current Assets | 9.30M | 8.81M | 12.88M | 10.46M |
| Total Current Assets | 306.94M | 265.63M | 221.58M | 164.22M |
| Property, Plant & Equipment, Gross | 354.59M | 346.26M | 302.52M | 296.17M |
| Accumulated Depreciation & Depletion | 205.58M | 198.08M | 182.44M | 173.03M |
| Property, Plant & Equipment, Net | 149.02M | 148.18M | 120.09M | 123.14M |
| Intangibles | 53.29M | 56.45M | 10.80M | 10.34M |
| Other Non-Current Assets | 74.30M | 85.07M | 90.10M | 101.56M |
| Total Non-Current Assets | 453.09M | 412.00M | 263.29M | 243.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 760.02M | 677.63M | 484.87M | 407.48M |
| Accounts Payable | 16.73M | 15.79M | 16.30M | 9.31M |
| Short Term Debt | 21.92M | 9.10M | 0.00 | 0.00 |
| Other Current Liabilities | 22.70M | 23.78M | 22.45M | 17.46M |
| Total Current Liabilities | 84.50M | 78.80M | 65.44M | 42.84M |
| Long Term Debt | 77.50M | 115.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 17.54M | 19.26M | 8.74M | 5.41M |
| Other Non-Current Liabilities | 139.38M | 118.71M | 80.16M | 66.28M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 241.37M | 260.58M | 88.90M | 71.68M |
| Total Liabilities | 325.87M | 339.37M | 154.34M | 114.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 434.15M | 338.26M | 330.53M | 292.95M |
| Common Par | 16.90M | 16.22M | 15.84M | 15.74M |
| Additional Paid In Capital | 74.27M | 52.74M | 33.19M | 25.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 400.78M | 332.10M | 295.04M | 260.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -57.81M | -62.80M | -13.55M | -8.43M |
| Total Capitalization | 511.65M | 453.26M | 330.53M | 292.95M |
| Total Equity | 434.15M | 338.26M | 330.53M | 292.95M |
| Total Liabilities & Stock Equity | 760.02M | 677.63M | 484.87M | 407.48M |
| Total Common Shares Outstanding | 16.90M | 16.22M | 15.84M | 15.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.43M | 16.04M | 15.80M | 15.69M |
| Diluted Weighted Shares Outstanding | 16.99M | 16.74M | 16.01M | 15.69M |
| Number of Employees | 2400 | 2600 | 2440 | 1735 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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