-0.63 | -0.41%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.46M | 49.45M | 48.97M | 55.48M |
| Receivables | 31.48M | 33.58M | 20.02M | 17.86M |
| Inventories | 44.36M | 34.07M | 26.61M | 25.56M |
| Other Current Assets | 0.00 | 388.00K | 0.00 | 0.00 |
| Total Current Assets | 162.34M | 125.72M | 112.00M | 113.03M |
| Property, Plant & Equipment, Gross | 310.68M | 245.33M | 234.01M | 227.80M |
| Accumulated Depreciation & Depletion | 120.73M | 101.74M | 91.12M | 80.77M |
| Property, Plant & Equipment, Net | 189.95M | 143.59M | 142.89M | 147.02M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.66M | 1.80M | 2.26M | 1.51M |
| Total Non-Current Assets | 197.14M | 146.76M | 146.53M | 149.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 359.48M | 272.49M | 258.53M | 262.94M |
| Accounts Payable | 28.30M | 18.81M | 19.42M | 25.26M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.76M | 5.53M | 0.00 | 0.00 |
| Total Current Liabilities | 88.89M | 67.05M | 72.20M | 73.79M |
| Long Term Debt | 566.00K | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 20.46M | 17.35M | 17.09M | 13.44M |
| Other Non-Current Liabilities | 4.47M | 3.34M | 3.66M | 2.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.50M | 20.69M | 20.74M | 16.00M |
| Total Liabilities | 114.39M | 87.74M | 92.94M | 89.78M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 245.09M | 184.74M | 165.59M | 173.16M |
| Common Par | 128.00K | 128.00K | 134.00K | 142.00K |
| Additional Paid In Capital | 157.30M | 138.34M | 122.02M | 111.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 88.54M | 47.12M | 43.88M | 61.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -883.00K | -838.00K | -438.00K | -359.00K |
| Total Capitalization | 245.66M | 184.74M | 165.59M | 173.16M |
| Total Equity | 245.09M | 184.74M | 165.59M | 173.16M |
| Total Liabilities & Stock Equity | 359.48M | 272.49M | 258.53M | 262.94M |
| Total Common Shares Outstanding | 12.81M | 12.82M | 13.40M | 14.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.91M | 13.01M | 13.66M | 14.06M |
| Diluted Weighted Shares Outstanding | 13.44M | 13.74M | 14.23M | 14.36M |
| Number of Employees | 950 | 840 | 780 | 780 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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