0.02 | 0.23%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.67M | 71.12M | 57.84M | 67.74M |
| Receivables | 42.78M | 60.90M | 38.81M | 26.46M |
| Inventories | 49.50M | 52.31M | 45.53M | 57.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 263.10M | 186.53M | 146.39M | 163.45M |
| Property, Plant & Equipment, Gross | 38.57M | 36.18M | 33.23M | 37.53M |
| Accumulated Depreciation & Depletion | 26.04M | 22.50M | 20.39M | 18.48M |
| Property, Plant & Equipment, Net | 12.53M | 13.68M | 12.84M | 19.05M |
| Intangibles | 8.38M | 10.47M | 12.06M | 11.43M |
| Other Non-Current Assets | 5.17M | 3.89M | 3.63M | 600.00K |
| Total Non-Current Assets | 42.81M | 32.52M | 31.81M | 33.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 305.91M | 219.05M | 178.20M | 197.43M |
| Accounts Payable | 4.44M | 7.86M | 5.68M | 2.35M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.32M | 3.44M | 2.94M | 4.17M |
| Total Current Liabilities | 28.86M | 26.78M | 19.61M | 15.76M |
| Long Term Debt | 46.52M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.75M | 7.24M | 7.46M | 5.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 55.28M | 7.24M | 7.46M | 5.58M |
| Total Liabilities | 84.13M | 34.02M | 27.07M | 21.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 221.78M | 185.03M | 151.13M | 176.09M |
| Common Par | 32.00K | 31.00K | 31.00K | 31.00K |
| Additional Paid In Capital | 405.50M | 393.46M | 387.49M | 383.51M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -182.30M | -207.52M | -234.54M | -204.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.46M | -930.00K | -1.85M | -2.54M |
| Total Capitalization | 268.30M | 185.03M | 151.13M | 176.09M |
| Total Equity | 221.78M | 185.03M | 151.13M | 176.09M |
| Total Liabilities & Stock Equity | 305.91M | 219.05M | 178.20M | 197.43M |
| Total Common Shares Outstanding | 31.88M | 31.42M | 31.00M | 30.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.74M | 31.29M | 30.89M | 30.61M |
| Diluted Weighted Shares Outstanding | 32.26M | 31.49M | 30.89M | 30.61M |
| Number of Employees | 564 | 550 | 497 | 536 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,427.32 | 1,316.31 | 2,834.88 | 16.34 |
Oil *
103.50
|
|
DOWN
153.37 |
DOWN
16.11 |
DOWN
36.11 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
150.63
|
|
-1.22%
|
-1.21%
|
-1.26%
|
-5.60%
|
Data delayed 20 minutes |
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