| Address:
|
27422 PORTOLA PARKWAY, SUITE 200
|
| City: |
FOOTHILL RANCH |
|
State: |
CA |
|
Zip Code: |
92610-2831 |
| Telephone: |
949-614-1740 |
|
Description of Business
|
Primary SIC Code:
3350 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K ("Report") contains statements which
constitute "forward-looking statements" within the meaning of the Private
Securities Litigation Reform Act of 1995. These statements appear throughout
this Report, including this Item 1. "Business - Business Operations," Item 1A.
"Risk Factors," and Item 7. "Management's Discussion and Analysis of Financial
Conditions and Results of Operations." These forward-looking statements can be
identified by the use of forward-looking terminology such as "believes,"
"expects," "may," "estimates," "will," "should," "plans," or "anticipates," or
the negative of the foregoing or other variations or comparable terminology, or
by discussions of strategy.
Readers are cautioned that any such forward-looking statements are not
guarantees of future performance and involve significant risks and
uncertainties, and that actual results may vary from those in the
forward-looking statements as a result of various factors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.04 | 0.240 | 42.58 | | 06/2011 | 1.10 | 0.240 | 49.65 | | 03/2011 | 0.87 | 0.240 | 56.61 | | 12/2010 | 0.72 | 0.240 | 69.57 | | 09/2010 | 1.94 | 0.240 | 22.06 | | 06/2010 | 2.80 | 0.240 | 12.38 | | 03/2010 | 3.76 | 0.240 | 10.26 | | 12/2009 | 3.51 | 0.240 | 11.86 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.36 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.47 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 3.41 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.17 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.48 | Quick Ratio | 2.14 | | Inventory Turnover | 6.47 | Current Ratio | 3.31 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.46 | | Net Sales/Work Cap | 3.28 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 3.05 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
322.30
|
338.80
|
322.60
|
265.80
|
|
Cost of Goods Sold
|
297.70
|
300.00
|
280.90
|
229.60
|
|
Selling & Admin Exps
|
13.20
|
17.00
|
14.90
|
17.20
|
|
Operating Income
|
5.50
|
15.40
|
20.50
|
12.40
|
|
Interest Exp
|
4.30
|
4.40
|
4.50
|
4.60
|
|
Pretax Income
|
5.10
|
7.60
|
17.70
|
6.30
|
|
Other Income
|
3.90
|
-3.40
|
1.70
|
-1.50
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.40
|
4.50
|
11.30
|
-0.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
23.60
|
59.80
|
55.90
|
NA
|
|
Receivables - Total
|
131.00
|
122.90
|
117.30
|
218.60
|
|
Inventories - Total
|
194.60
|
178.20
|
169.60
|
167.50
|
|
Total Current Assets
|
408.10
|
439.70
|
433.10
|
471.40
|
|
Net Property, Plant & Equipment
|
363.80
|
360.40
|
358.10
|
354.10
|
|
Total Assets
|
1,381.30
|
1,419.80
|
1,370.80
|
1,342.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
152.20
|
160.10
|
159.60
|
141.00
|
|
Debt in Current Liabilities
|
1.30
|
NA
|
NA
|
1.30
|
|
Total Current Liabilities
|
153.50
|
164.90
|
164.40
|
142.30
|
|
Long-Term Debt
|
150.00
|
152.20
|
150.90
|
153.20
|
|
Total Liabilities
|
419.20
|
458.90
|
445.40
|
430.20
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.20
|
-52.70
|
-79.20
|
0.20
|
|
Retained Earnings
|
86.20
|
86.60
|
86.70
|
80.10
|
|
Treasury Stock
|
-72.30
|
-72.30
|
-72.30
|
-72.30
|
|
Total Stockholders' Equity
|
962.10
|
960.90
|
925.40
|
912.20
|
|
Total Liabilities and Stockholders' Equity
|
1,381.30
|
1,419.80
|
1,370.80
|
1,342.40
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-12.10
|
17.10
|
15.80
|
1.00
|
|
Net Cash Provided by Investing Activities
|
-9.80
|
-8.20
|
-89.40
|
-4.00
|
|
Net Cash Provided by Financing Activities
|
-14.30
|
-5.00
|
-6.10
|
-5.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,357.30 | 3,167.40 | -- | | 12/2007 | 1,504.50 | 101.00 | 4.97 | | 12/2008 | 1,508.20 | -68.50 | -3.43 | | 12/2009 | 987.00 | 70.50 | 3.51 | | 12/2010 | 1,079.10 | 14.10 | 0.72 | | Growth Rates | -5.57 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 156 | 20,833 | -- |
|
Report Date :
1/30/2012
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