-0.47 | -1.85%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 112.30M | 103.25M | 226.77M | 217.67M |
| Receivables | 199.37M | 190.36M | 135.84M | 127.77M |
| Inventories | 63.49M | 42.10M | 42.56M | 65.53M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 377.05M | 342.10M | 407.50M | 411.76M |
| Property, Plant & Equipment, Gross | 300.38M | 284.96M | 263.51M | 247.07M |
| Accumulated Depreciation & Depletion | 161.55M | 149.97M | 136.65M | 125.63M |
| Property, Plant & Equipment, Net | 138.83M | 134.98M | 126.86M | 121.44M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 260.00K | 194.00K | 203.00K | 139.00K |
| Total Non-Current Assets | 139.09M | 135.18M | 127.06M | 121.58M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 516.15M | 477.28M | 534.56M | 533.34M |
| Accounts Payable | 32.95M | 32.90M | 11.94M | 4.64M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.98M | 2.06M | 0.00 | 0.00 |
| Total Current Liabilities | 42.57M | 58.15M | 130.62M | 33.72M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 100.68M |
| Deferred Income Taxes | 15.83M | 11.75M | 10.96M | 9.32M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.83M | 11.75M | 10.96M | 110.00M |
| Total Liabilities | 58.40M | 69.90M | 141.57M | 143.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 457.74M | 407.38M | 392.98M | 389.62M |
| Common Par | 266.00K | 264.00K | 263.00K | 262.00K |
| Additional Paid In Capital | 47.34M | 45.04M | 44.06M | 42.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 431.63M | 383.37M | 369.93M | 368.14M |
| Treasury Stock | -21.50M | -21.29M | -21.27M | -21.27M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 457.74M | 407.38M | 392.98M | 490.29M |
| Total Equity | 457.74M | 407.38M | 392.98M | 389.62M |
| Total Liabilities & Stock Equity | 516.15M | 477.28M | 534.56M | 533.34M |
| Total Common Shares Outstanding | 23.43M | 23.22M | 23.16M | 23.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.16M | 3.15M | 3.15M | 3.15M |
| Basic Weighted Shares Outstanding | 23.30M | 23.18M | 23.01M | 23.11M |
| Diluted Weighted Shares Outstanding | 23.41M | 23.34M | 23.30M | 23.40M |
| Number of Employees | 138 | 131 | 669 | 753 |
| Number of Part-Time Employees | 748 | 606 | 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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