$105.55
-1.64 | -1.53%
-1.64 | -1.53%
Today's Range:
105.24 -
107.01
SAM Avg. Daily Volume:
124,600
05/30/12 - 1:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.45M | 48.97M | 55.48M | 9.07M |
| Receivables | 33.58M | 20.02M | 17.86M | 31.09M |
| Inventories | 34.07M | 26.61M | 25.56M | 22.71M |
| Other Current Assets | 388.00K | 0.00 | 0.00 | 1.48M |
| Total Current Assets | 125.72M | 112.00M | 113.03M | 68.85M |
| Property, Plant & Equipment, Gross | 245.33M | 234.01M | 227.80M | 212.15M |
| Accumulated Depreciation & Depletion | 101.74M | 91.12M | 80.77M | 64.23M |
| Property, Plant & Equipment, Net | 143.59M | 142.89M | 147.02M | 147.92M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.80M | 2.26M | 1.51M | 1.61M |
| Total Non-Current Assets | 146.76M | 146.53M | 149.91M | 150.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 272.49M | 258.53M | 262.94M | 219.76M |
| Accounts Payable | 18.81M | 19.42M | 25.26M | 20.20M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.53M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 67.05M | 72.20M | 73.79M | 67.06M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 17.35M | 17.09M | 13.44M | 9.62M |
| Other Non-Current Liabilities | 3.34M | 3.66M | 2.56M | 3.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.69M | 20.74M | 16.00M | 12.67M |
| Total Liabilities | 87.74M | 92.94M | 89.78M | 79.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 184.74M | 165.59M | 173.16M | 140.03M |
| Common Par | 128.00K | 134.00K | 142.00K | 141.00K |
| Additional Paid In Capital | 138.34M | 122.02M | 111.67M | 102.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 47.12M | 43.88M | 61.70M | 37.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -838.00K | -438.00K | -359.00K | -431.00K |
| Total Capitalization | 184.74M | 165.59M | 173.16M | 140.03M |
| Total Equity | 184.74M | 165.59M | 173.16M | 140.03M |
| Total Liabilities & Stock Equity | 272.49M | 258.53M | 262.94M | 219.76M |
| Total Common Shares Outstanding | 12.82M | 13.40M | 14.25M | 14.18M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.01M | 13.66M | 14.06M | 13.93M |
| Diluted Weighted Shares Outstanding | 13.74M | 14.23M | 14.36M | 14.34M |
| Number of Employees | 840 | 780 | 780 | 775 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,418.73 | 1,313.84 | 2,831.94 | 16.27 |
Oil *
103.42
|
|
DOWN
161.96 |
DOWN
18.58 |
DOWN
39.05 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.87
|
|
-1.29%
|
-1.39%
|
-1.36%
|
-6.01%
|
Data delayed 20 minutes |
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