-0.24 | -3.32%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 84.50M | 85.53M | 67.60M | 57.71M |
| Receivables | 32.30M | 23.98M | 31.49M | 32.40M |
| Inventories | 16.03M | 10.71M | 9.02M | 13.38M |
| Other Current Assets | 2.89M | 199.00K | 632.00K | 199.00K |
| Total Current Assets | 139.76M | 122.65M | 110.88M | 105.90M |
| Property, Plant & Equipment, Gross | 12.31M | 12.17M | 11.30M | 8.95M |
| Accumulated Depreciation & Depletion | 7.91M | 7.40M | 6.11M | 4.78M |
| Property, Plant & Equipment, Net | 4.40M | 4.77M | 5.19M | 4.18M |
| Intangibles | 8.09M | 1.60M | 1.80M | 2.00M |
| Other Non-Current Assets | 3.76M | 1.14M | 1.04M | 2.29M |
| Total Non-Current Assets | 29.16M | 20.29M | 21.84M | 22.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 168.92M | 142.94M | 132.72M | 127.95M |
| Accounts Payable | 7.33M | 8.86M | 4.50M | 10.35M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.56M | 2.11M | 3.10M | 4.55M |
| Total Current Liabilities | 31.17M | 25.76M | 23.25M | 29.97M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 324.00K | 180.00K | 328.00K | 454.00K |
| Other Non-Current Liabilities | 1.63M | 503.00K | 767.00K | 2.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.96M | 683.00K | 1.10M | 2.69M |
| Total Liabilities | 33.12M | 26.45M | 24.35M | 32.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 135.80M | 116.49M | 108.38M | 95.28M |
| Common Par | 38.00K | 38.00K | 37.00K | 37.00K |
| Additional Paid In Capital | 71.72M | 68.43M | 67.37M | 66.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 65.66M | 47.52M | 36.72M | 24.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.62M | 503.00K | 4.25M | 3.69M |
| Total Capitalization | 135.80M | 116.49M | 108.38M | 95.28M |
| Total Equity | 135.80M | 116.49M | 108.38M | 95.28M |
| Total Liabilities & Stock Equity | 168.92M | 142.94M | 132.72M | 127.95M |
| Total Common Shares Outstanding | 38.19M | 37.64M | 37.49M | 37.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 37.56M | 37.41M | 37.32M | 37.16M |
| Diluted Weighted Shares Outstanding | 38.57M | 38.24M | 38.08M | 38.20M |
| Number of Employees | 339 | 325 | 294 | 310 |
| Number of Part-Time Employees | 19 | 17 | 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%
|
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