$35.68
-0.28 | -0.78%
-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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|
|---|---|---|---|---|
| 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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