| Cash |
| Trade accounts receivable, net of allowances for doubtful accounts of $4,685 in 2011 and $3,540 in 2010 |
152.95M |
| Inventories, net |
98.19M |
| Prepaid expenses and other current assets |
6.71M |
| Federal income tax receivable |
107K |
| Deferred income taxes |
9.83M |
| Total current assets |
288.05M |
| Property and equipment, net |
63.1M |
| Goodwill |
197.21M |
| Other intangibles, net of accumulated amortization of $22,813 in 2011 and $19,603 in 2010 |
| Non-current deferred income taxes |
| Other assets |
1.67M |
| Total assets |
649.69M |
| Current portion of long-term debt |
115.22M |
| Trade accounts payable |
77.03M |
| Accrued wages and benefits |
17.41M |
| Customer advances |
3.05M |
| Federal income taxes payable |
| Other accrued liabilities |
| Total current liabilities |
232.98M |
| Long-term debt, less current portion |
203.04M |
| Shareholders' equity: |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 14,105,360 in 2011 and 14,079,608 in 2010 shares outstanding |
148K |
| Paid-in capital |
104.77M |
| Retained earnings |
110.04M |
| Total shareholders' equity |
204.76M |
| Total liabilities and shareholders' equity |
649.69M |
| Shareholders' equity: |
| Preferred Stock |
1K |
| Shareholders' equity: |
| Preferred Stock |
15K |
