0.75 | 2.16%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.78M | 11.36M | 22.95M | 33.06M |
| Receivables | 6.28M | 6.13M | 6.38M | 4.56M |
| Inventories | 65.04M | 56.30M | 50.92M | 51.97M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 253.50M | 200.86M | 174.66M | 143.31M |
| Property, Plant & Equipment, Gross | 195.54M | 173.22M | 146.92M | 138.01M |
| Accumulated Depreciation & Depletion | 106.06M | 94.98M | 80.91M | 64.08M |
| Property, Plant & Equipment, Net | 89.48M | 78.25M | 66.01M | 73.93M |
| Intangibles | 13.15M | 13.15M | 13.19M | 0.00 |
| Other Non-Current Assets | 2.91M | 3.66M | 872.00K | 1.77M |
| Total Non-Current Assets | 108.65M | 100.77M | 85.60M | 90.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 362.16M | 301.63M | 260.26M | 233.35M |
| Accounts Payable | 21.74M | 16.37M | 16.82M | 15.91M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.54M | 17.79M | 4.01M | 2.97M |
| Total Current Liabilities | 55.58M | 45.46M | 39.79M | 31.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 32.32M | 27.63M | 26.38M | 0.00 |
| Other Non-Current Liabilities | 1.98M | 1.81M | 1.43M | 24.18M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.30M | 29.44M | 27.80M | 24.18M |
| Total Liabilities | 89.88M | 74.90M | 67.59M | 55.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 272.28M | 226.74M | 192.68M | 177.95M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 99.41M | 91.37M | 81.40M | 75.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 172.73M | 135.38M | 111.18M | 102.04M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 135.00K | -17.00K | 101.00K | 117.00K |
| Total Capitalization | 272.28M | 226.74M | 192.68M | 177.95M |
| Total Equity | 272.28M | 226.74M | 192.68M | 177.95M |
| Total Liabilities & Stock Equity | 362.16M | 301.63M | 260.26M | 233.35M |
| Total Common Shares Outstanding | 31.17M | 30.84M | 30.25M | 29.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.53M | 29.97M | 29.50M | 29.13M |
| Diluted Weighted Shares Outstanding | 31.12M | 30.79M | 30.13M | 29.69M |
| Number of Employees | 1350 | 1380 | 1130 | 1650 |
| Number of Part-Time Employees | 3330 | 3460 | 3200 | 2000 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,372.71 | 1,313.41 | 2,815.75 | 16.02 |
Oil *
103.24
|
|
DOWN
47.15 |
UP
0.09 |
DOWN
21.61 |
DOWN
0.23 |
10 Yr
1.60%
SPDR Gold
152.19
|
|
-0.38%
|
+0.01%
|
-0.76%
|
-1.42%
|
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