$3.50 0.07 | 2.04%
Today's Range: 3.45 - 3.53
STS Avg. Daily Volume: 24,600
05/30/12 - 12:58 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 106.83K 1.05M 1.22M 933.00K
Receivables 24.74M 21.90M 27.74M 27.67M
Inventories 36.03M 35.68M 31.55M 44.25M
Other Current Assets 7.67M 8.61M 2.08M 2.45M
Total Current Assets 69.48M 68.44M 66.00M 79.45M
Property, Plant & Equipment, Gross 81.78M 78.82M 89.50M 94.13M
Accumulated Depreciation & Depletion 48.25M 45.76M 47.26M 48.35M
Property, Plant & Equipment, Net 33.53M 33.05M 42.24M 45.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.68M 38.62K 1.18M 295.00K
Total Non-Current Assets 35.21M 33.09M 43.42M 46.07M
Liabilities & Shareholder Equity
Total Assets 104.70M 101.54M 109.42M 125.52M
Accounts Payable 21.42M 11.57M 9.91M 8.27M
Short Term Debt 246.19K 25.87M 26.23M 823.00K
Other Current Liabilities 719.61K 1.04M 989.30K 675.00K
Total Current Liabilities 33.68M 48.83M 44.51M 19.12M
Long Term Debt 15.70M 770.85K 1.12M 32.80M
Deferred Income Taxes 0.00 0.00 1.21M 2.40M
Other Non-Current Liabilities 0.00 0.00 0.00 818.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.70M 770.85K 2.33M 36.03M
Total Liabilities 49.39M 49.60M 46.83M 55.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.31M 51.93M 62.59M 70.38M
Common Par 1.70M 1.70M 1.69M 1.68M
Additional Paid In Capital 71.46M 71.73M 71.19M 70.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 698.90K 99.27K 11.76M 20.57M
Treasury Stock -18.56M -21.59M -21.77M -21.85M
Other Equity Adjustments 7.30K 211.00 -276.58K -618.00K
Total Capitalization 71.01M 52.70M 63.70M 103.19M
Total Equity 55.31M 51.93M 62.59M 70.38M
Total Liabilities & Stock Equity 104.70M 101.54M 109.42M 125.52M
Total Common Shares Outstanding 14.80M 14.35M 14.35M 14.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.24M 2.61M 2.63M 2.64M
Basic Weighted Shares Outstanding 14.81M 14.31M 14.19M 14.11M
Diluted Weighted Shares Outstanding 15.03M 14.31M 14.19M 14.11M
Number of Employees 1700 1700 1400 1500
Number of Part-Time Employees 0 0 0 0
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