
CEO Interview: Brei...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 112.18M | 58.80M | 74.50M | 42.04M |
| Receivables | 75.26M | 70.92M | 62.76M | 55.72M |
| Inventories | 901.00K | 881.00K | 830.00K | 938.00K |
| Other Current Assets | 8.77M | 7.10M | 5.72M | 5.27M |
| Total Current Assets | 198.40M | 139.72M | 145.96M | 107.23M |
| Property, Plant & Equipment, Gross | 239.14M | 223.14M | 213.70M | 204.72M |
| Accumulated Depreciation & Depletion | 105.58M | 93.27M | 87.27M | 75.99M |
| Property, Plant & Equipment, Net | 133.56M | 129.87M | 126.43M | 128.73M |
| Intangibles | 65.43M | 70.00M | 74.59M | 79.18M |
| Other Non-Current Assets | 1.80M | 1.57M | 1.81M | 1.60M |
| Total Non-Current Assets | 200.79M | 201.43M | 202.83M | 209.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 399.19M | 341.15M | 348.80M | 316.73M |
| Accounts Payable | 15.15M | 15.59M | 14.36M | 13.94M |
| Short Term Debt | 276.00K | 552.00K | 638.00K | 919.00K |
| Other Current Liabilities | 12.50M | 17.79M | 12.61M | 14.93M |
| Total Current Liabilities | 27.92M | 33.93M | 27.60M | 29.78M |
| Long Term Debt | 58.00K | 333.00K | 50.88M | 52.17M |
| Deferred Income Taxes | 12.44M | 11.13M | 6.12M | 5.79M |
| Other Non-Current Liabilities | 7.10M | 8.86M | 8.11M | 4.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.60M | 20.32M | 65.10M | 62.44M |
| Total Liabilities | 47.52M | 54.25M | 92.71M | 92.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 351.67M | 286.90M | 256.09M | 224.51M |
| Common Par | 292.00K | 285.00K | 290.00K | 290.00K |
| Additional Paid In Capital | 64.64M | 42.21M | 24.30M | 16.63M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 286.74M | 244.40M | 231.50M | 207.59M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 351.73M | 287.24M | 306.97M | 276.68M |
| Total Equity | 351.67M | 286.90M | 256.09M | 224.51M |
| Total Liabilities & Stock Equity | 399.19M | 341.15M | 348.80M | 316.73M |
| Total Common Shares Outstanding | 29.19M | 28.55M | 29.03M | 28.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.97M | 29.05M | 28.98M | 28.93M |
| Diluted Weighted Shares Outstanding | 29.54M | 29.44M | 29.11M | 28.99M |
| Number of Employees | 1007 | 1955 | 1627 | 1798 |
| Number of Part-Time Employees | 1121 | 1181 | 1090 | 957 |