$5.00 -0.14 | -2.70%
Today's Range: 5.00 - 5.18
TLF Avg. Daily Volume: 7,200
05/30/12 - 3:58 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.77M 4.29M 7.89M 7.81M
Receivables 1.39M 1.29M 1.20M 1.35M
Inventories 19.94M 20.24M 16.87M 16.01M
Other Current Assets 144.81K 0.00 791.88K 33.96K
Total Current Assets 33.69M 28.77M 32.04M 29.02M
Property, Plant & Equipment, Gross 15.00M 14.39M 15.11M 15.34M
Accumulated Depreciation & Depletion 4.70M 4.11M 5.43M 5.02M
Property, Plant & Equipment, Net 10.30M 10.28M 9.68M 10.32M
Intangibles 187.29K 232.42K 307.80K 355.49K
Other Non-Current Assets 341.24K 319.53K 314.92K 313.07K
Total Non-Current Assets 11.81M 11.83M 11.29M 11.96M
Liabilities & Shareholder Equity
Total Assets 45.50M 40.60M 43.33M 40.98M
Accounts Payable 1.62M 1.25M 1.19M 1.15M
Short Term Debt 202.50K 202.50K 202.50K 467.61K
Other Current Liabilities 2.05M 2.86M 399.54K 441.11K
Total Current Liabilities 7.11M 6.90M 5.78M 5.07M
Long Term Debt 3.10M 3.31M 3.51M 3.71M
Deferred Income Taxes 858.83K 628.54K 682.36K 600.31K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.96M 3.94M 4.19M 4.64M
Total Liabilities 11.07M 10.83M 9.97M 9.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.43M 29.76M 33.36M 31.26M
Common Par 26.76K 26.76K 26.45K 26.39K
Additional Paid In Capital 5.74M 5.70M 5.49M 5.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.18M 26.43M 29.96M 26.64M
Treasury Stock -2.89M -2.89M -2.45M -828.38K
Other Equity Adjustments 382.63K 496.18K 334.20K -39.54K
Total Capitalization 37.54M 33.07M 36.87M 34.98M
Total Equity 34.43M 29.76M 33.36M 31.26M
Total Liabilities & Stock Equity 45.50M 40.60M 43.33M 40.98M
Total Common Shares Outstanding 10.16M 10.16M 10.13M 10.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 993.62K 993.62K 891.32K 330.40K
Basic Weighted Shares Outstanding 10.16M 10.21M 10.47M 10.93M
Diluted Weighted Shares Outstanding 10.18M 10.25M 10.54M 11.02M
Number of Employees 443 364 351 367
Number of Part-Time Employees 91 102 96 91
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