$10.85 -0.10 | -0.91%
Today's Range: 10.77 - 11.01
SGK Avg. Daily Volume: 27,400
05/30/12 - 3:49 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 13.73M 36.89M 12.17M 20.20M
Receivables 105.59M 98.15M 91.39M 86.57M
Inventories 24.67M 18.25M 20.54M 23.62M
Other Current Assets 0.00 0.00 0.00 6.56M
Total Current Assets 159.57M 162.99M 133.27M 150.95M
Property, Plant & Equipment, Gross 169.99M 154.03M 146.69M 150.91M
Accumulated Depreciation & Depletion 109.92M 105.34M 96.44M 92.58M
Property, Plant & Equipment, Net 60.06M 48.68M 50.25M 58.32M
Intangibles 42.06M 37.28M 37.60M 39.12M
Other Non-Current Assets 6.52M 6.41M 6.00M 5.16M
Total Non-Current Assets 319.95M 286.87M 282.94M 289.40M
Liabilities & Shareholder Equity
Total Assets 479.51M 449.86M 416.22M 440.35M
Accounts Payable 18.37M 21.93M 16.96M 20.69M
Short Term Debt 21.44M 29.59M 12.86M 23.56M
Other Current Liabilities 511.00K 1.04M 14.60M 0.00
Total Current Liabilities 104.16M 119.82M 108.70M 96.27M
Long Term Debt 73.74M 37.08M 64.71M 112.26M
Deferred Income Taxes 13.48M 9.14M 2.06M 1.86M
Other Non-Current Liabilities 14.21M 19.70M 15.92M 29.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.42M 65.91M 82.69M 143.26M
Total Liabilities 205.59M 185.73M 191.38M 239.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.92M 264.13M 224.83M 200.82M
Common Par 225.00K 224.00K 220.00K 217.00K
Additional Paid In Capital 203.81M 200.20M 191.70M 187.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.62M 113.26M 85.95M 68.02M
Treasury Stock -64.81M -60.81M -60.84M -56.58M
Other Equity Adjustments 9.08M 11.25M 7.80M 1.37M
Total Capitalization 347.66M 301.21M 289.54M 313.08M
Total Equity 273.92M 264.13M 224.83M 200.82M
Total Liabilities & Stock Equity 479.51M 449.86M 416.22M 440.35M
Total Common Shares Outstanding 25.70M 25.76M 25.11M 24.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.06M 4.74M 4.75M 4.26M
Basic Weighted Shares Outstanding 25.79M 25.46M 24.97M 26.74M
Diluted Weighted Shares Outstanding 26.08M 25.88M 25.00M 26.74M
Number of Employees 3600 3200 3100 3100
Number of Part-Time Employees 0 0 0 0
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