| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 6,554 | 4,975 | 3,089 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 49,480 | 44,518 | 43,551 |
|
Inventory | 60,997 | 49,436 | 48,316 |
|
Other Current Assets | 4,343 | 2,266 | 2,381 | | |
Total Current Assets
|
121,374
|
101,195
|
97,337
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 70,484 | 66,102 | 66,088 | | Goodwill | 35,930 | 9,365 | 9,162 | | Intangible Assets | 58,351 | 33,680 | 34,170 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 4,314 | 6,259 | 7,449 | | Deferred Long Term Asset Charges |
-
| 2,309 | 1,658 | | |
Total Assets
|
290,453
|
218,910
|
215,864
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,799 | 9,258 | 8,642 |
|
Short/Current Long Term Debt | 82,281 | 13,155 | 24,037 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
94,080
|
22,413
|
32,679
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 16,434 | 17,216 | 14,802 | | Deferred Long Term Liability Charges | 8,692 |
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
119,206
|
39,629
|
47,481
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 20,441 | 21,292 | 21,259 | | Retained Earnings | 155,694 | 166,271 | 156,101 | | Treasury Stock | (31,461) | (31,676) | (31,886) | | Capital Surplus | 41,755 | 39,445 | 37,582 | | Other Stockholder Equity | (15,182) | (16,051) | (14,673) | | |
Total Stockholder Equity
|
171,247
|
179,281
|
168,383
| | |
Net Tangible Assets
|
76,966
|
136,236
|
125,051
|
|
0.49%