
Bank Loans, MLPs Be...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.19M | 47.59M | 20.38M | 32.20M |
| Receivables | 8.49M | 11.20M | 9.26M | 13.06M |
| Inventories | 23.64M | 31.51M | 28.75M | 52.01M |
| Other Current Assets | 7.16M | 9.01M | 27.10M | 10.85M |
| Total Current Assets | 66.18M | 116.90M | 113.68M | 143.62M |
| Property, Plant & Equipment, Gross | 70.51M | 65.03M | 59.48M | 42.43M |
| Accumulated Depreciation & Depletion | 42.50M | 35.26M | 25.15M | 21.27M |
| Property, Plant & Equipment, Net | 28.00M | 29.77M | 34.32M | 21.16M |
| Intangibles | 0.00 | 0.00 | 0.00 | 250.00K |
| Other Non-Current Assets | 4.23M | 3.68M | 1.94M | 5.76M |
| Total Non-Current Assets | 32.23M | 33.45M | 36.27M | 27.17M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 98.41M | 150.35M | 149.95M | 170.79M |
| Accounts Payable | 23.19M | 32.58M | 26.44M | 32.49M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 183.00K |
| Total Current Liabilities | 34.77M | 40.66M | 39.66M | 40.27M |
| Long Term Debt | 0.00 | 30.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.52M | 4.73M | 35.31M | 1.55M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.52M | 34.73M | 35.31M | 1.55M |
| Total Liabilities | 38.30M | 75.40M | 74.98M | 41.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 60.11M | 74.96M | 74.98M | 128.96M |
| Common Par | 29.00K | 28.00K | 26.00K | 29.00K |
| Additional Paid In Capital | 18.47M | 10.09M | 3.09M | 6.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.25M | 64.93M | 71.99M | 122.50M |
| Treasury Stock | -636.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.00K | -92.00K | -128.00K | -84.00K |
| Total Capitalization | 60.11M | 104.96M | 74.98M | 128.96M |
| Total Equity | 60.11M | 74.96M | 74.98M | 128.96M |
| Total Liabilities & Stock Equity | 98.41M | 150.35M | 149.95M | 170.79M |
| Total Common Shares Outstanding | 28.56M | 28.18M | 28.10M | 30.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 72.56K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.50M | 27.03M | 28.31M | 29.46M |
| Diluted Weighted Shares Outstanding | 27.50M | 27.32M | 28.69M | 29.77M |
| Number of Employees | 466 | 455 | 573 | 612 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |