-0.23 | -1.43%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.19M | 9.99M | 7.84M | 5.37M |
| Receivables | 42.92M | 41.18M | 36.37M | 28.92M |
| Inventories | 24.34M | 27.35M | 27.64M | 22.75M |
| Other Current Assets | 4.29M | 14.97M | 5.90M | 4.92M |
| Total Current Assets | 103.72M | 107.47M | 92.56M | 80.40M |
| Property, Plant & Equipment, Gross | 30.04M | 28.61M | 25.46M | 21.72M |
| Accumulated Depreciation & Depletion | 17.19M | 15.96M | 15.96M | 12.58M |
| Property, Plant & Equipment, Net | 12.85M | 12.64M | 9.51M | 9.14M |
| Intangibles | 66.52M | 64.14M | 71.34M | 66.15M |
| Other Non-Current Assets | 41.37M | 36.25M | 27.99M | 35.31M |
| Total Non-Current Assets | 209.16M | 196.49M | 192.91M | 181.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 312.89M | 303.96M | 285.47M | 261.95M |
| Accounts Payable | 5.00M | 7.01M | 6.34M | 10.64M |
| Short Term Debt | 508.00K | 0.00 | 650.00K | 41.92M |
| Other Current Liabilities | 8.13M | 3.05M | 2.83M | 2.21M |
| Total Current Liabilities | 36.60M | 48.84M | 33.29M | 72.66M |
| Long Term Debt | 38.76M | 66.26M | 92.56M | 83.40M |
| Deferred Income Taxes | 942.00K | 70.00K | 0.00 | 373.00K |
| Other Non-Current Liabilities | 2.97M | 2.64M | 3.55M | 2.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 42.67M | 68.97M | 96.11M | 86.43M |
| Total Liabilities | 79.27M | 117.81M | 129.40M | 159.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 233.62M | 186.15M | 156.07M | 102.86M |
| Common Par | 542.00K | 536.00K | 536.00K | 535.00K |
| Additional Paid In Capital | 114.31M | 108.70M | 88.98M | 83.71M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 80.84M | 49.25M | 42.28M | 26.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 37.93M | 27.66M | 24.28M | -8.21M |
| Total Capitalization | 272.37M | 252.41M | 248.63M | 186.25M |
| Total Equity | 233.62M | 186.15M | 156.07M | 102.86M |
| Total Liabilities & Stock Equity | 312.89M | 303.96M | 285.47M | 261.95M |
| Total Common Shares Outstanding | 54.20M | 53.65M | 53.62M | 53.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.34M | 53.26M | 53.12M | 40.01M |
| Diluted Weighted Shares Outstanding | 55.00M | 54.20M | 53.45M | 40.01M |
| Number of Employees | 740 | 705 | 640 | 624 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.51 | 2,837.36 | 16.25 |
Oil *
103.17
|
|
DOWN
160.83 |
DOWN
18.91 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.42%
|
-1.17%
|
-6.12%
|
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