-0.27 | -2.90%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 188.50M | 109.56M | 95.48M | 122.77M |
| Receivables | 60.94M | 53.08M | 40.65M | 30.45M |
| Inventories | 53.43M | 50.86M | 39.91M | 47.21M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 333.18M | 235.76M | 201.41M | 221.19M |
| Property, Plant & Equipment, Gross | 350.05M | 295.12M | 250.05M | 180.04M |
| Accumulated Depreciation & Depletion | 90.00M | 76.47M | 58.74M | 43.90M |
| Property, Plant & Equipment, Net | 260.05M | 218.65M | 191.31M | 136.14M |
| Intangibles | 12.61M | 13.03M | 13.76M | 0.00 |
| Other Non-Current Assets | 23.80M | 26.72M | 31.79M | 1.15M |
| Total Non-Current Assets | 298.31M | 260.38M | 236.85M | 137.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 631.49M | 496.14M | 438.26M | 358.48M |
| Accounts Payable | 39.01M | 39.37M | 33.49M | 35.28M |
| Short Term Debt | 0.00 | 0.00 | 58.00K | 62.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 72.25M | 65.64M | 57.96M | 60.28M |
| Long Term Debt | 79.66M | 255.00K | 255.00K | 58.00K |
| Deferred Income Taxes | 45.90M | 39.74M | 15.77M | 1.33M |
| Other Non-Current Liabilities | 21.43M | 17.50M | 18.86M | 10.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 151.28M | 61.90M | 39.36M | 11.64M |
| Total Liabilities | 223.53M | 127.53M | 97.32M | 71.92M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 407.96M | 368.60M | 340.94M | 286.56M |
| Common Par | 436.00K | 0.00 | 433.00K | 352.00K |
| Additional Paid In Capital | 232.56M | 214.41M | 211.52M | 129.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 175.22M | 153.76M | 129.00M | 156.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -258.00K | 434.00K | 0.00 | 0.00 |
| Total Capitalization | 487.62M | 368.86M | 341.20M | 286.62M |
| Total Equity | 407.96M | 368.60M | 340.94M | 286.56M |
| Total Liabilities & Stock Equity | 631.49M | 496.14M | 438.26M | 358.48M |
| Total Common Shares Outstanding | 43.70M | 43.47M | 43.33M | 35.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 43.65M | 43.35M | 37.60M | 35.09M |
| Diluted Weighted Shares Outstanding | 44.16M | 43.67M | 37.60M | 35.09M |
| Number of Employees | 1064 | 1089 | 915 | 1010 |
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet