-0.25 | -1.46%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.40M | 1.49M | 5.19M | 891.00K |
| Receivables | 122.58M | 91.06M | 93.23M | 77.74M |
| Inventories | 277.76M | 200.61M | 111.66M | 255.30M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 420.86M | 298.81M | 214.77M | 348.48M |
| Property, Plant & Equipment, Gross | 329.12M | 239.50M | 222.15M | 211.32M |
| Accumulated Depreciation & Depletion | 135.70M | 121.27M | 108.59M | 97.82M |
| Property, Plant & Equipment, Net | 193.41M | 118.23M | 113.56M | 113.50M |
| Intangibles | 36.31M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.66M | 5.31M | 3.53M | 5.68M |
| Total Non-Current Assets | 286.64M | 130.63M | 123.68M | 125.77M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 707.50M | 429.44M | 338.45M | 474.25M |
| Accounts Payable | 104.42M | 81.64M | 52.17M | 64.88M |
| Short Term Debt | 9.66M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 139.58M | 102.62M | 66.25M | 95.28M |
| Long Term Debt | 234.55M | 55.24M | 0.00 | 40.20M |
| Deferred Income Taxes | 37.21M | 5.13M | 633.00K | 1.42M |
| Other Non-Current Liabilities | 9.58M | 4.81M | 11.95M | 14.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 281.35M | 65.18M | 12.58M | 56.01M |
| Total Liabilities | 420.92M | 167.80M | 78.84M | 151.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 286.58M | 261.64M | 259.61M | 322.96M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 119.82M | 118.98M | 118.21M | 119.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 166.76M | 142.66M | 141.40M | 203.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 521.13M | 316.87M | 259.61M | 363.16M |
| Total Equity | 286.58M | 261.64M | 259.61M | 322.96M |
| Total Liabilities & Stock Equity | 707.50M | 429.44M | 338.45M | 474.25M |
| Total Common Shares Outstanding | 10.90M | 10.88M | 10.88M | 10.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.94M | 10.90M | 10.89M | 10.85M |
| Diluted Weighted Shares Outstanding | 10.95M | 10.92M | 10.89M | 10.90M |
| Number of Employees | 1700 | 1113 | 981 | 1184 |
| 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%
|
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