| Cash and cash equivalents |
88K |
| Receivables (less allowance for doubtful accounts of $577 for 2011 and $466 for 2010) |
47.57M |
| Inventories |
107.97M |
| Deferred income taxes |
| Other current assets |
| TOTAL CURRENT ASSETS |
160.44M |
| PROPERTY, PLANT AND EQUIPMENT |
| Less accumulated depreciation and amortization |
| NET PROPERTY, PLANT AND EQUIPMENT |
94.69M |
| OTHER ASSETS |
23.94M |
| TOTAL ASSETS |
285.3M |
| Accounts payable |
23.81M |
| Accrued expenses |
35.85M |
| Current portion of long-term debt |
| TOTAL CURRENT LIABILITIES |
68.88M |
| Senior indebtedness |
| Capital lease obligations |
| Convertible subordinated debentures |
| TOTAL LONG-TERM DEBT |
106.4M |
| DEFERRED INCOME TAXES |
| OTHER LONG-TERM LIABILITIES |
22.17M |
| TOTAL LIABILITIES |
197.45M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued - 15,998,937 shares for 2011 and 15,922,480 shares for 2010 |
45.76M |
| Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued - 882,644 shares for 2011 and 867,761 shares for 2010 |
2.62M |
| Additional paid-in capital |
156.09M |
| Accumulated deficit |
-112.93M |
| Accumulated other comprehensive income (loss) |
-3.68M |
| Stockholders' Equity before Treasury Stock |
| Less Common Stock in treasury at cost - 3,975,098 shares for 2011 and 3,947,327 shares for 2010 |
| TOTAL STOCKHOLDERS' EQUITY |
87.85M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
285.3M |
