
Go All-In On Actavi...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 56.00M | 51.39M | 19.78M | 2.18M |
| Receivables | 17.27M | 16.79M | 11.49M | 11.61M |
| Inventories | 66.66M | 64.89M | 74.69M | 63.83M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 144.52M | 137.09M | 111.28M | 83.89M |
| Property, Plant & Equipment, Gross | 277.87M | 264.43M | 247.45M | 239.98M |
| Accumulated Depreciation & Depletion | 150.23M | 141.92M | 135.72M | 129.36M |
| Property, Plant & Equipment, Net | 127.64M | 122.51M | 111.73M | 110.62M |
| Intangibles | 12.35M | 12.80M | 10.70M | 0.00 |
| Other Non-Current Assets | 10.79M | 5.42M | 3.07M | 3.53M |
| Total Non-Current Assets | 150.78M | 140.74M | 125.50M | 114.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 295.30M | 277.83M | 236.78M | 198.04M |
| Accounts Payable | 3.00M | 3.78M | 2.78M | 2.39M |
| Short Term Debt | 3.33M | 3.51M | 3.43M | 2.75M |
| Other Current Liabilities | 42.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 38.07M | 27.11M | 27.57M | 22.09M |
| Long Term Debt | 24.24M | 27.30M | 30.31M | 23.54M |
| Deferred Income Taxes | 15.79M | 13.90M | 12.21M | 4.54M |
| Other Non-Current Liabilities | 11.59M | 12.69M | 8.35M | 9.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.63M | 54.16M | 51.69M | 38.92M |
| Total Liabilities | 89.69M | 81.27M | 79.26M | 61.02M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 205.60M | 196.56M | 157.53M | 137.03M |
| Common Par | 195.00K | 194.00K | 0.00 | 0.00 |
| Additional Paid In Capital | 129.04M | 124.82M | 116.95M | 114.77M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 86.29M | 82.23M | 48.07M | 29.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -9.92M | -10.68M | -7.50M | -7.56M |
| Total Capitalization | 229.84M | 223.86M | 187.83M | 160.57M |
| Total Equity | 205.60M | 196.56M | 157.53M | 137.03M |
| Total Liabilities & Stock Equity | 295.30M | 277.83M | 236.78M | 198.04M |
| Total Common Shares Outstanding | 19.88M | 19.57M | 18.83M | 18.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 19.66M | 19.26M | 18.80M | 18.72M |
| Diluted Weighted Shares Outstanding | 20.11M | 19.94M | 18.91M | 18.72M |
| Number of Employees | 500 | 495 | 493 | 503 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |