$4.33 0.01 | 0.23%
Today's Range: 4.20 - 4.39
SPAR Avg. Daily Volume: 120,100
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 31.68M 14.51M 18.48M 13.74M
Receivables 41.52M 55.43M 50.59M 75.94M
Inventories 66.99M 60.16M 102.40M 86.65M
Other Current Assets 2.46M 3.64M 3.66M 8.06M
Total Current Assets 149.07M 139.95M 182.11M 191.46M
Property, Plant & Equipment, Gross 119.99M 118.71M 120.63M 100.40M
Accumulated Depreciation & Depletion 54.59M 47.44M 40.40M 33.61M
Property, Plant & Equipment, Net 65.40M 71.27M 80.23M 66.79M
Intangibles 11.94M 10.95M 11.49M 0.00
Other Non-Current Assets 1.38M 1.16M 1.04M 192.96K
Total Non-Current Assets 99.54M 101.80M 111.16M 69.68M
Liabilities & Shareholder Equity
Total Assets 248.61M 241.75M 293.28M 261.14M
Accounts Payable 21.65M 17.97M 20.14M 21.78M
Short Term Debt 55.00K 4.00M 11.15M 10.64M
Other Current Liabilities 7.90M 0.00 11.99M 16.48M
Total Current Liabilities 50.40M 41.72M 65.02M 72.78M
Long Term Debt 5.08M 5.12M 34.89M 16.56M
Deferred Income Taxes 7.36M 7.64M 8.34M 0.00
Other Non-Current Liabilities 2.93M 4.28M 4.19M 1.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.38M 17.05M 47.73M 17.71M
Total Liabilities 65.77M 58.77M 112.76M 90.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 182.84M 182.98M 180.52M 170.64M
Common Par 336.00K 332.00K 328.94K 325.72K
Additional Paid In Capital 71.14M 68.72M 67.10M 64.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 111.36M 113.93M 113.09M 105.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 187.92M 188.10M 215.41M 187.20M
Total Equity 182.84M 182.98M 180.52M 170.64M
Total Liabilities & Stock Equity 248.61M 241.75M 293.28M 261.14M
Total Common Shares Outstanding 33.60M 33.22M 32.89M 32.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.44M 33.02M 32.73M 32.01M
Diluted Weighted Shares Outstanding 33.49M 33.10M 32.92M 32.44M
Number of Employees 1607 1517 1600 1237
Number of Part-Time Employees 28 24 20 38
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