-0.20 | -1.51%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.37M | 54.25M | 29.02M | 75.24M |
| Receivables | 82.18M | 86.30M | 64.39M | 59.82M |
| Inventories | 90.90M | 65.40M | 40.95M | 43.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 212.06M | 214.79M | 189.04M | 184.62M |
| Property, Plant & Equipment, Gross | 146.74M | 132.96M | 27.86M | 22.96M |
| Accumulated Depreciation & Depletion | 66.29M | 54.87M | 17.87M | 14.28M |
| Property, Plant & Equipment, Net | 80.45M | 78.10M | 9.99M | 8.69M |
| Intangibles | 32.81M | 35.99M | 11.57M | 5.64M |
| Other Non-Current Assets | 5.35M | 5.46M | 1.14M | 609.00K |
| Total Non-Current Assets | 157.42M | 157.74M | 44.27M | 32.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 369.49M | 372.53M | 233.31M | 217.56M |
| Accounts Payable | 55.43M | 56.09M | 39.51M | 44.70M |
| Short Term Debt | 2.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.71M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 127.30M | 148.69M | 61.95M | 62.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 11.06M | 12.58M | 153.00K | 130.00K |
| Other Non-Current Liabilities | 1.14M | 56.00K | 1.47M | 1.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.20M | 12.64M | 1.62M | 1.88M |
| Total Liabilities | 139.50M | 161.33M | 63.58M | 64.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 229.99M | 211.20M | 169.73M | 153.35M |
| Common Par | 211.00K | 209.00K | 0.00 | 187.00K |
| Additional Paid In Capital | 173.70M | 166.94M | 128.91M | 120.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 154.02M | 134.07M | 118.99M | 104.31M |
| Treasury Stock | -98.88M | -89.53M | -79.83M | -72.45M |
| Other Equity Adjustments | 938.00K | -489.00K | 1.65M | 750.00K |
| Total Capitalization | 229.99M | 211.20M | 169.73M | 153.35M |
| Total Equity | 229.99M | 211.20M | 169.73M | 153.35M |
| Total Liabilities & Stock Equity | 369.49M | 372.53M | 233.31M | 217.56M |
| Total Common Shares Outstanding | 14.79M | 14.95M | 13.69M | 13.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.35M | 5.93M | 5.45M | 5.07M |
| Basic Weighted Shares Outstanding | 14.91M | 13.76M | 13.67M | 14.02M |
| Diluted Weighted Shares Outstanding | 15.21M | 14.11M | 13.97M | 14.46M |
| Number of Employees | 1868 | 1843 | 565 | 433 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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