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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 93.88M | 80.83M | 82.24M | |
| Receivables | 28.77M | 34.21M | 33.99M | |
| Inventories | 49.39M | 49.10M | 48.34M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 185.87M | 177.74M | 174.13M | |
| Property, Plant & Equipment, Gross | 132.65M | 130.76M | 117.15M | |
| Accumulated Depreciation & Depletion | 80.56M | 77.02M | 70.40M | |
| Property, Plant & Equipment, Net | 52.09M | 53.74M | 46.75M | |
| Intangibles | 8.01M | 11.10M | 14.50M | |
| Other Non-Current Assets | 17.21M | 14.02M | 13.33M | |
| Total Non-Current Assets | 77.31M | 78.86M | 74.58M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 263.17M | 256.60M | 248.71M | |
| Accounts Payable | 9.19M | 11.46M | 11.62M | |
| Short Term Debt | 167.00K | 185.00K | 0.00 | |
| Other Current Liabilities | 3.47M | 2.84M | 4.85M | |
| Total Current Liabilities | 32.11M | 36.76M | 37.70M | |
| Long Term Debt | 11.15M | 11.46M | 11.69M | |
| Deferred Income Taxes | 1.83M | 2.87M | 4.21M | |
| Other Non-Current Liabilities | 21.27M | 20.57M | 18.18M | |
| Minority Interest | 73.00K | 23.00K | 37.00K | |
| Total Non-Current Liabilities | 34.41M | 35.06M | 34.22M | |
| Total Liabilities | 66.52M | 71.82M | 71.93M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 196.65M | 184.78M | 176.78M | |
| Common Par | 1.34M | 1.34M | 1.33M | |
| Additional Paid In Capital | 181.94M | 180.76M | 180.14M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 28.36M | 16.66M | 5.89M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -14.98M | -13.97M | -10.58M | |
| Total Capitalization | 207.80M | 196.25M | 188.48M | |
| Total Equity | 196.65M | 184.78M | 176.78M | |
| Total Liabilities & Stock Equity | 263.17M | 256.60M | 248.71M | |
| Total Common Shares Outstanding | 13.37M | 13.35M | 13.33M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 13.37M | 13.34M | 13.33M | |
| Diluted Weighted Shares Outstanding | 13.89M | 13.83M | 13.79M | |
| Number of Employees | 2250 | 2350 | 2300 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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