$7.67 -0.04 | -0.52%
Today's Range: 7.47 - 7.69
SMA Avg. Daily Volume: 233,300
05/30/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.93M 15.07M 14.22M 10.19M
Receivables 56.92M 52.37M 41.27M 59.46M
Inventories 84.68M 70.37M 62.30M 61.11M
Other Current Assets 4.86M 3.28M 3.65M 3.15M
Total Current Assets 172.93M 145.69M 127.25M 137.90M
Property, Plant & Equipment, Gross 222.57M 213.42M 204.34M 189.46M
Accumulated Depreciation & Depletion 119.20M 105.55M 90.97M 74.41M
Property, Plant & Equipment, Net 103.36M 107.88M 113.37M 115.04M
Intangibles 124.28M 39.60M 42.73M 45.04M
Other Non-Current Assets 9.18M 2.57M 1.18M 1.73M
Total Non-Current Assets 465.93M 304.27M 311.09M 315.33M
Liabilities & Shareholder Equity
Total Assets 638.86M 449.95M 438.34M 453.24M
Accounts Payable 23.34M 23.10M 19.49M 26.93M
Short Term Debt 12.95M 5.54M 24.25M 20.43M
Other Current Liabilities 522.00K 233.00K 0.00 2.64M
Total Current Liabilities 50.32M 39.56M 56.80M 67.96M
Long Term Debt 259.32M 87.35M 69.20M 107.60M
Deferred Income Taxes 18.46M 17.69M 17.65M 18.13M
Other Non-Current Liabilities 7.46M 6.56M 9.34M 3.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 287.15M 114.02M 99.08M 132.86M
Total Liabilities 337.47M 153.58M 155.88M 200.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 301.40M 296.37M 282.47M 252.41M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 283.07M 279.59M 278.18M 275.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.14M 14.25M 277.00K -21.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.18M 2.52M 4.01M -1.97M
Total Capitalization 560.72M 383.72M 351.67M 360.01M
Total Equity 301.40M 296.37M 282.47M 252.41M
Total Liabilities & Stock Equity 638.86M 449.95M 438.34M 453.24M
Total Common Shares Outstanding 36.43M 35.95M 35.84M 35.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.58M 35.45M 35.31M 35.17M
Diluted Weighted Shares Outstanding 36.02M 35.81M 35.53M 35.36M
Number of Employees 2520 2797 2357 2688
Number of Part-Time Employees 0 0 0 0
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