-0.64 | -5.91%
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.61M | 98.63M | 69.51M | 69.50M |
| Receivables | 147.29M | 116.43M | 143.74M | 117.09M |
| Inventories | 129.51M | 113.62M | 102.72M | 125.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 307.11M | 340.83M | 332.33M | 330.22M |
| Property, Plant & Equipment, Gross | 79.60M | 63.17M | 60.38M | 53.44M |
| Accumulated Depreciation & Depletion | 47.82M | 43.61M | 38.24M | 33.54M |
| Property, Plant & Equipment, Net | 31.78M | 19.56M | 22.14M | 19.90M |
| Intangibles | 175.35M | 99.19M | 97.23M | 88.52M |
| Other Non-Current Assets | 31.78M | 27.90M | 29.38M | 22.42M |
| Total Non-Current Assets | 327.07M | 160.27M | 156.65M | 131.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 634.18M | 501.10M | 488.98M | 461.30M |
| Accounts Payable | 43.76M | 27.34M | 36.13M | 41.80M |
| Short Term Debt | 3.59M | 4.47M | 8.09M | 2.73M |
| Other Current Liabilities | 5.43M | 1.61M | 0.00 | 2.66M |
| Total Current Liabilities | 124.13M | 82.30M | 92.54M | 89.14M |
| Long Term Debt | 34.86M | 10.24M | 13.81M | 5.90M |
| Deferred Income Taxes | 34.22M | 6.71M | 9.72M | 4.66M |
| Other Non-Current Liabilities | 13.98M | 3.55M | 3.16M | 15.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 88.26M | 25.85M | 32.18M | 31.65M |
| Total Liabilities | 212.38M | 108.15M | 124.72M | 120.79M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 421.80M | 392.95M | 364.26M | 340.50M |
| Common Par | 250.00K | 248.00K | 247.00K | 246.00K |
| Additional Paid In Capital | 281.21M | 277.90M | 275.68M | 274.46M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 162.68M | 137.03M | 114.00M | 91.51M |
| Treasury Stock | -18.37M | -18.38M | -18.39M | -18.40M |
| Other Equity Adjustments | -3.97M | -3.85M | -7.28M | -7.32M |
| Total Capitalization | 456.66M | 403.19M | 378.07M | 346.40M |
| Total Equity | 421.80M | 392.95M | 364.26M | 340.50M |
| Total Liabilities & Stock Equity | 634.18M | 501.10M | 488.98M | 461.30M |
| Total Common Shares Outstanding | 23.14M | 23.07M | 22.88M | 22.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 1.82M | 1.82M | 1.82M |
| Basic Weighted Shares Outstanding | 23.08M | 22.94M | 22.88M | 22.86M |
| Diluted Weighted Shares Outstanding | 23.27M | 23.11M | 22.92M | 22.86M |
| Number of Employees | 1238 | 1020 | 970 | 800 |
| 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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