| Period Ending | 31 Dec 2012 | 31 Dec 2011 | 31 Dec 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 20,394,000 | 18,207,000 | 19,438,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 25,321,000 | 26,027,000 | 24,361,000 |
|
Inventory | 22,936,000 | 23,525,000 | 20,928,000 |
|
Other Current Assets | 20,363,000 | 14,886,000 | 13,359,000 | | |
Total Current Assets
|
89,015,000
|
82,645,000
|
78,087,000
| | Long Term Investments | 21,853,000 | 24,204,000 | 24,116,000 | | Property Plant and Equipment | 91,408,000 | 83,676,000 | 73,738,000 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 16,952,000 | 16,114,000 | 11,963,000 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 4,898,000 | 4,029,000 | 3,055,000 | | Deferred Long Term Asset Charges | 2,415,000 | 2,294,000 | 1,849,000 | | |
Total Assets
|
226,541,000
|
212,962,000
|
192,807,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 47,919,000 | 47,850,000 | 40,836,000 |
|
Short/Current Long Term Debt | 14,524,000 | 12,560,000 | 12,950,000 |
|
Other Current Liabilities | 2,185,000 | 217,000 | 477,000 | | |
Total Current Liabilities
|
64,627,000
|
60,627,000
|
54,263,000
| | Long Term Debt | 29,366,000 | 29,283,000 | 27,882,000 | | Other Liabilities | 17,875,000 | 17,059,000 | 15,119,000 | | Deferred Long Term Liability Charges | 16,856,000 | 15,915,000 | 13,345,000 | | Minority Interest | 1,689,000 | 1,755,000 | 1,150,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
128,724,000
|
122,884,000
|
110,608,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,798,000 | 7,671,000 | 7,880,000 | | Retained Earnings | 94,697,000 | 86,336,000 | 81,215,000 | | Treasury Stock | (4,406,000) | (4,401,000) | (4,699,000) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (1,962,000) | (1,283,000) | (3,347,000) | | |
Total Stockholder Equity
|
96,128,000
|
88,323,000
|
81,049,000
| | |
Net Tangible Assets
|
79,176,000
|
72,209,000
|
69,086,000
|
|
0.70%