| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,923,000 | 13,068,000 | 8,453,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 34,987,000 | 38,642,000 | 32,284,000 |
|
Inventory | 14,542,000 | 15,024,000 | 12,976,000 |
|
Other Current Assets | 5,008,000 | 6,229,000 | 5,271,000 | | |
Total Current Assets
|
64,460,000
|
72,963,000
|
58,984,000
| | Long Term Investments | 34,718,000 | 34,333,000 | 35,338,000 | | Property Plant and Equipment | 226,949,000 | 214,664,000 | 199,548,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,668,000 | 9,092,000 | 8,640,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
333,795,000
|
331,052,000
|
302,510,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 60,486,000 | 69,794,000 | 59,846,000 |
|
Short/Current Long Term Debt | 3,653,000 | 7,711,000 | 2,787,000 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
64,139,000
|
77,505,000
|
62,633,000
| | Long Term Debt | 7,928,000 | 9,322,000 | 12,227,000 | | Other Liabilities | 52,498,000 | 46,863,000 | 39,821,000 | | Deferred Long Term Liability Charges | 37,570,000 | 36,618,000 | 35,150,000 | | Minority Interest | 5,797,000 | 6,348,000 | 5,840,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
167,932,000
|
176,656,000
|
155,671,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,653,000 | 9,512,000 | 9,371,000 | | Retained Earnings | 365,727,000 | 330,939,000 | 298,899,000 | | Treasury Stock | (197,333,000) | (176,932,000) | (156,608,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (12,184,000) | (9,123,000) | (4,823,000) | | |
Total Stockholder Equity
|
165,863,000
|
154,396,000
|
146,839,000
| | |
Net Tangible Assets
|
165,863,000
|
154,396,000
|
146,839,000
|
|
0.05(0.06%) 3:59PM EDT|After Hours
:
86.08