0.06 | 0.80%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.84M | 2.38M | 2.64M | 20.72M |
| Receivables | 115.13M | 95.68M | 98.88M | 94.68M |
| Inventories | 255.74M | 240.85M | 200.28M | 178.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 407.49M | 365.31M | 332.71M | 309.82M |
| Property, Plant & Equipment, Gross | 241.02M | 207.85M | 202.98M | 191.82M |
| Accumulated Depreciation & Depletion | 100.44M | 87.12M | 82.93M | 78.58M |
| Property, Plant & Equipment, Net | 140.58M | 120.73M | 120.06M | 113.24M |
| Intangibles | 52.88M | 48.62M | 60.20M | 60.90M |
| Other Non-Current Assets | 36.06M | 35.70M | 36.28M | 2.88M |
| Total Non-Current Assets | 299.82M | 266.20M | 276.98M | 241.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 707.31M | 631.50M | 609.68M | 551.29M |
| Accounts Payable | 133.28M | 81.92M | 124.03M | 106.25M |
| Short Term Debt | 139.46M | 144.92M | 98.73M | 116.65M |
| Other Current Liabilities | 6.78M | 4.49M | 11.50M | 3.00M |
| Total Current Liabilities | 279.52M | 269.63M | 234.26M | 225.90M |
| Long Term Debt | 51.27M | 17.07M | 49.38M | 37.98M |
| Deferred Income Taxes | 27.44M | 24.27M | 20.81M | 12.71M |
| Other Non-Current Liabilities | 5.54M | 5.59M | 0.00 | 0.00 |
| Minority Interest | 1.54M | 1.64M | 881.00K | -3.03M |
| Total Non-Current Liabilities | 101.64M | 62.74M | 84.38M | 92.53M |
| Total Liabilities | 381.16M | 332.37M | 318.64M | 318.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 326.15M | 299.13M | 291.04M | 232.85M |
| Common Par | 0.00 | 182.11M | 180.66M | 0.00 |
| Additional Paid In Capital | 199.88M | 14.13M | 12.34M | 186.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 124.73M | 100.51M | 95.21M | 34.15M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.54M | 2.38M | 2.83M | 12.08M |
| Total Capitalization | 377.42M | 316.20M | 340.42M | 270.83M |
| Total Equity | 326.15M | 299.13M | 291.04M | 232.85M |
| Total Liabilities & Stock Equity | 707.31M | 631.50M | 609.68M | 551.29M |
| Total Common Shares Outstanding | 66.01M | 65.80M | 65.50M | 64.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 65.90M | 65.61M | 65.18M | 64.77M |
| Diluted Weighted Shares Outstanding | 66.61M | 66.65M | 66.03M | 64.77M |
| Number of Employees | 1830 | 1889 | 1595 | 2327 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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