| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.85M | 24.43M | 15.00M | 6.73M |
| Receivables | 16.71M | 16.05M | 14.22M | 12.76M |
| Inventories | 9.76M | 8.04M | 7.65M | 8.15M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.04M | 50.77M | 38.75M | 29.64M |
| Property, Plant & Equipment, Gross | 47.64M | 45.46M | 43.58M | 40.67M |
| Accumulated Depreciation & Depletion | 34.29M | 32.88M | 31.36M | 28.91M |
| Property, Plant & Equipment, Net | 13.35M | 12.58M | 12.22M | 11.75M |
| Intangibles | 398.50K | 593.83K | 817.74K | 0.00 |
| Other Non-Current Assets | 1.45M | 1.39M | 1.18M | 845.00K |
| Total Non-Current Assets | 21.68M | 21.04M | 20.70M | 19.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 79.72M | 71.81M | 59.45M | 48.72M |
| Accounts Payable | 3.74M | 5.17M | 4.27M | 3.30M |
| Short Term Debt | 580.66K | 654.33K | 623.01K | 1.42M |
| Other Current Liabilities | 1.46M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.47M | 12.50M | 11.05M | 10.95M |
| Long Term Debt | 5.64M | 6.85M | 7.50M | 3.94M |
| Deferred Income Taxes | 1.29M | 880.78K | 776.88K | 113.00K |
| Other Non-Current Liabilities | 1.34M | 1.35M | 1.12M | 914.00K |
| Minority Interest | 437.45K | 160.42K | 52.56K | 44.00K |
| Total Non-Current Liabilities | 8.95M | 9.61M | 9.87M | 6.40M |
| Total Liabilities | 18.41M | 22.11M | 20.92M | 17.36M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 61.31M | 49.70M | 38.53M | 31.37M |
| Common Par | 65.55K | 63.39K | 59.45K | 57.00K |
| Additional Paid In Capital | 18.19M | 16.92M | 15.01M | 13.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 43.06M | 32.71M | 23.47M | 17.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 66.95M | 56.55M | 46.04M | 35.31M |
| Total Equity | 61.31M | 49.70M | 38.53M | 31.37M |
| Total Liabilities & Stock Equity | 79.72M | 71.81M | 59.45M | 48.72M |
| Total Common Shares Outstanding | 6.55M | 6.34M | 5.95M | 5.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.48M | 6.16M | 5.83M | 5.55M |
| Diluted Weighted Shares Outstanding | 7.00M | 6.75M | 6.29M | 6.26M |
| Number of Employees | 617 | 609 | 603 | 586 |
| 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 |
Connect with TheStreet