-0.04 | -0.50%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 80.58M | 73.14M | 37.65M | 62.46M |
| Receivables | 55.14M | 54.49M | 54.28M | 46.88M |
| Inventories | 10.22M | 14.39M | 17.83M | 17.25M |
| Other Current Assets | 3.76M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 169.52M | 161.62M | 121.67M | 140.81M |
| Property, Plant & Equipment, Gross | 96.16M | 104.68M | 102.24M | 90.25M |
| Accumulated Depreciation & Depletion | 65.59M | 68.30M | 62.56M | 55.04M |
| Property, Plant & Equipment, Net | 30.57M | 36.38M | 39.68M | 35.22M |
| Intangibles | 23.76M | 30.31M | 26.26M | 4.62M |
| Other Non-Current Assets | 11.02M | 9.46M | 23.66M | 25.91M |
| Total Non-Current Assets | 129.52M | 143.57M | 145.48M | 93.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 299.04M | 305.19M | 267.15M | 233.98M |
| Accounts Payable | 9.36M | 11.25M | 10.37M | 11.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.85M | 3.99M | 4.28M | 2.48M |
| Total Current Liabilities | 66.53M | 68.99M | 60.78M | 51.26M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.68M | 4.72M | 7.76M | 2.00M |
| Other Non-Current Liabilities | 16.88M | 22.34M | 20.68M | 8.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.57M | 27.06M | 28.44M | 10.48M |
| Total Liabilities | 88.10M | 96.05M | 89.22M | 61.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 210.94M | 209.14M | 177.92M | 172.24M |
| Common Par | 326.00K | 0.00 | 326.00K | 318.00K |
| Additional Paid In Capital | 213.88M | 207.12M | 211.50M | 206.41M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.51M | 10.52M | -17.45M | -18.77M |
| Treasury Stock | -1.00K | -1.00K | -8.76M | -5.99M |
| Other Equity Adjustments | -9.77M | -8.50M | -7.70M | -9.73M |
| Total Capitalization | 210.94M | 209.14M | 177.92M | 172.24M |
| Total Equity | 210.94M | 209.14M | 177.92M | 172.24M |
| Total Liabilities & Stock Equity | 299.04M | 305.19M | 267.15M | 233.98M |
| Total Common Shares Outstanding | 32.49M | 31.84M | 31.22M | 30.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.78K | 39.78K | 1.35M | 873.00K |
| Basic Weighted Shares Outstanding | 32.09M | 31.43M | 30.86M | 30.72M |
| Diluted Weighted Shares Outstanding | 32.09M | 31.99M | 31.43M | 31.19M |
| Number of Employees | 1153 | 1202 | 1223 | 1046 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,436.02 | 1,314.34 | 2,840.16 | 16.25 |
Oil *
103.25
|
|
DOWN
144.67 |
DOWN
18.08 |
DOWN
30.83 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.83
|
|
-1.15%
|
-1.36%
|
-1.07%
|
-6.12%
|
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