|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Assets |
| Cash and Equivalents |
21.75M |
31.68M |
14.51M |
18.48M |
| Receivables |
50.15M |
41.52M |
55.43M |
50.59M |
| Inventories |
67.59M |
66.99M |
60.16M |
102.40M |
| Other Current Assets |
6.74M |
2.46M |
3.64M |
3.66M |
| Total Current Assets |
152.52M |
149.07M |
139.95M |
182.11M |
| Property, Plant & Equipment, Gross |
119.25M |
119.99M |
118.71M |
120.63M |
| Accumulated Depreciation & Depletion |
60.13M |
54.59M |
47.44M |
40.40M |
| Property, Plant & Equipment, Net |
59.12M |
65.40M |
71.27M |
80.23M |
| Intangibles |
11.05M |
11.94M |
10.95M |
11.49M |
| Other Non-Current Assets |
1.64M |
1.38M |
1.16M |
1.04M |
| Total Non-Current Assets |
92.63M |
99.54M |
101.80M |
111.16M |
| Liabilities & Shareholder Equity |
| Total Assets |
245.15M |
248.61M |
241.75M |
293.28M |
| Accounts Payable |
29.39M |
21.65M |
17.97M |
20.14M |
| Short Term Debt |
82.00K |
55.00K |
4.00M |
11.15M |
| Other Current Liabilities |
8.11M |
7.90M |
0.00 |
11.99M |
| Total Current Liabilities |
53.69M |
50.40M |
41.72M |
65.02M |
| Long Term Debt |
5.21M |
5.08M |
5.12M |
34.89M |
| Deferred Income Taxes |
4.45M |
7.36M |
7.64M |
8.34M |
| Other Non-Current Liabilities |
3.07M |
2.93M |
4.28M |
4.19M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
12.73M |
15.38M |
17.05M |
47.73M |
| Total Liabilities |
66.42M |
65.77M |
58.77M |
112.76M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
178.73M |
182.84M |
182.98M |
180.52M |
| Common Par |
339.00K |
336.00K |
332.00K |
328.94K |
| Additional Paid In Capital |
72.87M |
71.14M |
68.72M |
67.10M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
105.52M |
111.36M |
113.93M |
113.09M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Capitalization |
183.94M |
187.92M |
188.10M |
215.41M |
| Total Equity |
178.73M |
182.84M |
182.98M |
180.52M |
| Total Liabilities & Stock Equity |
245.15M |
248.61M |
241.75M |
293.28M |
| Total Common Shares Outstanding |
33.86M |
33.60M |
33.22M |
32.89M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
33.16M |
33.44M |
33.02M |
32.73M |
| Diluted Weighted Shares Outstanding |
33.16M |
33.49M |
33.10M |
32.92M |
| Number of Employees |
1625 |
1607 |
1517 |
1600 |
| Number of Part-Time Employees |
28 |
28 |
24 |
20 |