0.14 | 2.46%
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Company Balance Sheet
| 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 |
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