0.05 | 1.41%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.18M | 28.21M | 17.38M | 20.08M |
| Receivables | 20.67M | 20.13M | 22.23M | 14.67M |
| Inventories | 76.60M | 87.28M | 93.94M | 75.18M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 159.68M | 159.07M | 152.94M | 131.71M |
| Property, Plant & Equipment, Gross | 86.00M | 79.38M | 82.22M | 77.22M |
| Accumulated Depreciation & Depletion | 41.47M | 36.03M | 35.66M | 29.59M |
| Property, Plant & Equipment, Net | 44.53M | 43.35M | 46.56M | 47.62M |
| Intangibles | 13.65M | 15.61M | 12.30M | 12.68M |
| Other Non-Current Assets | 460.00K | 630.00K | 1.01M | 293.00K |
| Total Non-Current Assets | 70.35M | 66.69M | 201.56M | 202.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 230.03M | 225.76M | 354.51M | 334.08M |
| Accounts Payable | 11.14M | 12.57M | 19.84M | 16.92M |
| Short Term Debt | 448.00K | 1.12M | 3.96M | 5.80M |
| Other Current Liabilities | 4.33M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 35.62M | 33.44M | 38.00M | 41.52M |
| Long Term Debt | 143.00K | 1.88M | 11.03M | 3.18M |
| Deferred Income Taxes | 339.00K | 249.00K | 106.00K | 129.00K |
| Other Non-Current Liabilities | 21.51M | 28.25M | 15.48M | 8.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.99M | 30.38M | 26.62M | 11.51M |
| Total Liabilities | 57.61M | 63.82M | 64.62M | 53.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 172.42M | 161.94M | 289.89M | 281.05M |
| Common Par | 56.00K | 55.00K | 55.00K | 55.00K |
| Additional Paid In Capital | 411.70M | 408.85M | 406.34M | 403.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -237.14M | -245.52M | -116.12M | -121.97M |
| Treasury Stock | -14.00K | -14.00K | -14.00K | -14.00K |
| Other Equity Adjustments | -2.18M | -1.44M | -374.00K | -765.00K |
| Total Capitalization | 172.56M | 163.81M | 300.92M | 284.23M |
| Total Equity | 172.42M | 161.94M | 289.89M | 281.05M |
| Total Liabilities & Stock Equity | 230.03M | 225.76M | 354.51M | 334.08M |
| Total Common Shares Outstanding | 55.57M | 54.81M | 54.55M | 54.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 133.30K | 133.30K | 133.30K | 133.30K |
| Basic Weighted Shares Outstanding | 55.15M | 54.73M | 54.35M | 49.91M |
| Diluted Weighted Shares Outstanding | 55.35M | 54.73M | 54.77M | 49.91M |
| Number of Employees | 706 | 711 | 784 | 755 |
| 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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