$8.75 0.02 | 0.23%
Today's Range: 8.62 - 8.77
RTEC Avg. Daily Volume: 183,600
05/30/12 - 11:37 AM ET
TRADE NOW
Company Balance Sheet
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
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