-0.38 | -4.26%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.13M | 21.30M | 42.68M | 45.51M |
| Receivables | 18.10M | 11.78M | 13.54M | 15.38M |
| Inventories | 10.99M | 11.48M | 17.82M | 15.09M |
| Other Current Assets | 2.75M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 79.05M | 61.73M | 82.33M | 85.89M |
| Property, Plant & Equipment, Gross | 50.85M | 51.31M | 53.86M | 51.26M |
| Accumulated Depreciation & Depletion | 28.89M | 24.47M | 17.96M | 12.59M |
| Property, Plant & Equipment, Net | 21.95M | 26.85M | 35.91M | 38.67M |
| Intangibles | 3.32M | 3.22M | 3.09M | 2.77M |
| Other Non-Current Assets | 308.55K | 444.93K | 944.35K | 104.81K |
| Total Non-Current Assets | 37.18M | 43.23M | 53.86M | 52.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 116.24M | 104.96M | 136.19M | 138.43M |
| Accounts Payable | 6.72M | 4.51M | 4.55M | 6.36M |
| Short Term Debt | 33.95K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 982.26K | 372.14K | 355.93K |
| Total Current Liabilities | 18.11M | 15.89M | 11.95M | 13.78M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.90M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.94M | 6.62M | 6.67M | 6.94M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.84M | 6.62M | 6.67M | 6.94M |
| Total Liabilities | 28.95M | 22.51M | 18.62M | 20.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 87.29M | 82.46M | 117.56M | 117.70M |
| Common Par | 661.00 | 652.00 | 647.00 | 642.00 |
| Additional Paid In Capital | 111.66M | 101.60M | 97.12M | 92.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.88M | 28.15M | 35.19M | 39.57M |
| Treasury Stock | -67.20M | -47.21M | -14.71M | -14.71M |
| Other Equity Adjustments | -57.03K | -80.96K | -35.44K | 0.00 |
| Total Capitalization | 87.29M | 82.46M | 117.56M | 117.70M |
| Total Equity | 87.29M | 82.46M | 117.56M | 117.70M |
| Total Liabilities & Stock Equity | 116.24M | 104.96M | 136.19M | 138.43M |
| Total Common Shares Outstanding | 52.77M | 55.70M | 62.62M | 62.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.36M | 9.56M | 0.00 | 2.09M |
| Basic Weighted Shares Outstanding | 53.83M | 59.44M | 62.52M | 61.92M |
| Diluted Weighted Shares Outstanding | 54.72M | 59.44M | 62.52M | 61.92M |
| Number of Employees | 338 | 313 | 320 | 358 |
| Number of Part-Time Employees | 95 | 81 | 45 | 102 |
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