| ASSETS |
| Cash and cash equivalents |
63.44M |
| Accounts receivable, less allowance for doubtful accounts of $3,915 and $4,345 in 2011 and 2010, respectively |
103.8M |
| Inventories, net |
97.78M |
| Deferred income taxes |
3.59M |
| Other current assets |
3.21M |
| Total current assets |
271.82M |
| PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $297,608 and $281,292 in 2011 and 2010, respectively |
184.75M |
| GOODWILL |
| INTANGIBLE ASSETS, net of accumulated amortization of $923 and $726 in 2011 and 2010, respectively |
3.09M |
| OTHER ASSETS |
2.87M |
| Total assets |
469.39M |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Bank borrowings, including current portion of long-term debt |
| Accounts payable |
66.5M |
| Accrued expenses |
| Total current liabilities |
121.01M |
| LONG-TERM DEBT |
| DEFERRED INCOME TAXES |
20.03M |
| OTHER LONG-TERM LIABILITIES |
5.69M |
| Total liabilities |
355.1M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| SHAREHOLDERS' EQUITY: |
| Preferred stock |
0 |
| Common stock, $0.01 par value; 30,000,000 shares authorized; 11,096,118 and 11,086,485 shares issued in 2011 and 2010, respectively |
112K |
| Additional paid-in capital |
| Treasury stock at cost, 5,605,783 and 4,942,783 shares in 2011 and 2010, respectively |
-189.81M |
| Retained earnings |
189.51M |
| Accumulated other comprehensive income |
-914K |
| Total shareholders' equity |
114.3M |
| Total liabilities and shareholders' equity |
469.39M |
| Series A Junior Participating Preferred Stock [Member] |
| SHAREHOLDERS' EQUITY: |
| Preferred stock |
0 |
