| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 13,074 | 10,871 | 12,135 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 131,823 | 136,314 | 123,121 |
|
Inventory | 267,468 | 248,097 | 241,158 |
|
Other Current Assets | 6,188 | 5,705 | 8,292 | | |
Total Current Assets
|
418,553
|
400,987
|
384,706
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 64,422 | 64,039 | 60,666 | | Goodwill | 35,827 | 26,124 | 1,437 | | Intangible Assets | 36,546 | 31,718 | 11,050 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 10,161 | 10,917 | 13,595 | | Deferred Long Term Asset Charges | 11,085 | 16,937 | 21,347 | | |
Total Assets
|
576,594
|
550,722
|
492,801
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 139,876 | 122,363 | 120,262 |
|
Short/Current Long Term Debt | 82,296 | 106,518 | 94,569 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
222,172
|
228,881
|
214,831
| | Long Term Debt | 75 | 190 | 307 | | Other Liabilities | 46,760 | 49,698 | 67,780 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
269,007
|
278,769
|
282,918
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 47,872 | 47,872 | 47,872 | | Retained Earnings | 186,693 | 153,555 | 97,535 | | Treasury Stock | (13,205) | (12,562) | (13,711) | | Capital Surplus | 82,348 | 79,789 | 77,471 | | Other Stockholder Equity | 3,879 | 3,299 | 716 | | |
Total Stockholder Equity
|
307,587
|
271,953
|
209,883
| | |
Net Tangible Assets
|
235,214
|
214,111
|
197,396
|
|
0.61%