$35.68 -0.28 | -0.78%
Today's Range: 35.28 - 36.00
YDNT Avg. Daily Volume: 15,800
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.03M 741.00K 67.00K 667.00K
Receivables 12.07M 11.72M 11.40M 10.42M
Inventories 17.16M 17.26M 14.82M 16.49M
Other Current Assets 4.73M 4.86M 4.85M 4.76M
Total Current Assets 34.99M 34.58M 31.13M 32.33M
Property, Plant & Equipment, Gross 59.61M 60.21M 59.55M 55.90M
Accumulated Depreciation & Depletion 27.34M 27.05M 25.88M 22.99M
Property, Plant & Equipment, Net 32.27M 33.16M 33.67M 32.90M
Intangibles 11.13M 11.58M 12.10M 10.60M
Other Non-Current Assets 1.14M 2.01M 2.73M 3.40M
Total Non-Current Assets 124.80M 127.04M 128.87M 127.24M
Liabilities & Shareholder Equity
Total Assets 159.79M 161.62M 160.00M 159.58M
Accounts Payable 3.45M 4.74M 2.45M 4.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 209.00K 0.00 0.00 0.00
Total Current Liabilities 9.13M 10.70M 8.38M 8.84M
Long Term Debt 659.00K 6.16M 14.53M 30.63M
Deferred Income Taxes 19.53M 17.42M 15.95M 13.83M
Other Non-Current Liabilities 206.00K 248.00K 282.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.40M 23.82M 30.76M 44.46M
Total Liabilities 29.53M 34.52M 39.14M 53.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.25M 127.10M 120.86M 106.28M
Common Par 102.00K 102.00K 102.00K 102.00K
Additional Paid In Capital 24.71M 24.19M 23.98M 25.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 158.65M 151.46M 145.76M 133.53M
Treasury Stock -52.92M -48.48M -49.09M -52.67M
Other Equity Adjustments -280.00K -162.00K 112.00K -19.00K
Total Capitalization 130.91M 133.26M 135.39M 136.91M
Total Equity 130.25M 127.10M 120.86M 106.28M
Total Liabilities & Stock Equity 159.79M 161.62M 160.00M 159.58M
Total Common Shares Outstanding 7.87M 7.97M 7.92M 7.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.35M 2.25M 2.29M 2.45M
Basic Weighted Shares Outstanding 7.99M 7.97M 7.88M 8.00M
Diluted Weighted Shares Outstanding 8.03M 8.04M 7.97M 8.07M
Number of Employees 371 400 400 400
Number of Part-Time Employees 0 0 0 0
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