0.68 | 1.94%
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.97M | 58.78M | 63.63M | 58.62M |
| Receivables | 42.46M | 56.51M | 32.82M | 31.43M |
| Inventories | 46.79M | 41.28M | 37.09M | 25.88M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 400.07M | 332.59M | 261.98M | 221.81M |
| Property, Plant & Equipment, Gross | 65.20M | 58.94M | 55.75M | 57.44M |
| Accumulated Depreciation & Depletion | 45.40M | 42.93M | 40.91M | 47.60M |
| Property, Plant & Equipment, Net | 19.80M | 16.01M | 14.84M | 9.84M |
| Intangibles | 12.28M | 452.00K | 0.00 | 649.00K |
| Other Non-Current Assets | 2.76M | 3.59M | 4.48M | 2.28M |
| Total Non-Current Assets | 36.92M | 20.86M | 19.31M | 12.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 436.99M | 353.45M | 281.29M | 234.58M |
| Accounts Payable | 17.74M | 10.98M | 13.15M | 7.11M |
| Short Term Debt | 15.00K | 176.00K | 0.00 | 0.00 |
| Other Current Liabilities | 2.27M | 12.17M | 0.00 | 0.00 |
| Total Current Liabilities | 50.56M | 49.31M | 44.82M | 28.68M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 260.00K |
| Other Non-Current Liabilities | 11.24M | 8.11M | 5.34M | 5.41M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.24M | 8.11M | 5.34M | 5.94M |
| Total Liabilities | 61.80M | 57.42M | 50.17M | 34.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 375.19M | 296.03M | 231.13M | 199.97M |
| Common Par | 28.00K | 27.00K | 27.00K | 26.00K |
| Additional Paid In Capital | 310.02M | 278.20M | 252.56M | 238.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 91.61M | 44.42M | 5.19M | -11.59M |
| Treasury Stock | -26.51M | -26.53M | -26.54M | -26.57M |
| Other Equity Adjustments | 43.00K | -99.00K | -118.00K | -38.00K |
| Total Capitalization | 375.19M | 296.03M | 231.13M | 199.97M |
| Total Equity | 375.19M | 296.03M | 231.13M | 199.97M |
| Total Liabilities & Stock Equity | 436.99M | 353.45M | 281.29M | 234.58M |
| Total Common Shares Outstanding | 27.09M | 25.84M | 24.74M | 23.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.84M | 1.84M | 1.84M | 1.84M |
| Basic Weighted Shares Outstanding | 26.88M | 25.92M | 24.47M | 23.69M |
| Diluted Weighted Shares Outstanding | 27.70M | 26.78M | 25.04M | 23.85M |
| Number of Employees | 353 | 322 | 295 | 253 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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