
Futures Mixed Ahead...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.48M | 11.15M | 12.22M | 16.75M |
| Receivables | 19.53M | 19.28M | 16.42M | 15.33M |
| Inventories | 29.38M | 29.79M | 28.19M | 24.52M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 71.82M | 65.42M | 60.63M | 59.76M |
| Property, Plant & Equipment, Gross | 58.13M | 54.86M | 53.33M | 50.34M |
| Accumulated Depreciation & Depletion | 32.47M | 30.23M | 28.86M | 27.37M |
| Property, Plant & Equipment, Net | 25.66M | 24.63M | 24.46M | 22.97M |
| Intangibles | 170.51K | 1.92M | 2.41M | 2.95M |
| Other Non-Current Assets | 1.65M | 0.00 | 0.00 | 36.84K |
| Total Non-Current Assets | 44.03M | 41.28M | 41.72M | 41.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 115.85M | 106.70M | 102.35M | 100.87M |
| Accounts Payable | 7.61M | 8.41M | 7.52M | 5.34M |
| Short Term Debt | 1.43M | 3.71M | 714.29K | 7.14M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 14.90M | 16.19M | 12.37M | 15.48M |
| Long Term Debt | 6.07M | 3.04M | 3.75M | 4.29M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 23.30M | 18.32M | 16.19M | 14.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.37M | 21.36M | 19.94M | 18.79M |
| Total Liabilities | 44.27M | 37.54M | 32.31M | 34.27M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 71.58M | 69.16M | 70.04M | 66.60M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 28.59M | 28.50M | 27.72M | 26.24M |
| Cumulative Translation Adjustment | 2.64M | 2.11M | 2.45M | 1.70M |
| Retained Earnings | 78.72M | 73.20M | 69.92M | 67.56M |
| Treasury Stock | -19.11M | -19.11M | -19.11M | -18.38M |
| Other Equity Adjustments | -19.26M | -15.54M | -10.94M | -10.52M |
| Total Capitalization | 77.65M | 72.19M | 73.79M | 70.88M |
| Total Equity | 71.58M | 69.16M | 70.04M | 66.60M |
| Total Liabilities & Stock Equity | 115.85M | 106.70M | 102.35M | 100.87M |
| Total Common Shares Outstanding | 6.22M | 6.21M | 6.16M | 6.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.69M | 2.69M | 2.69M | 2.64M |
| Basic Weighted Shares Outstanding | 6.22M | 6.18M | 6.10M | 5.99M |
| Diluted Weighted Shares Outstanding | 6.23M | 6.22M | 6.19M | 6.24M |
| Number of Employees | 729 | 688 | 633 | 597 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |