| Address:
|
172 EAST MAIN ST
|
| City: |
GEORGETOWN |
|
State: |
MA |
|
Zip Code: |
01833 |
| Telephone: |
508-352-2200 |
|
Description of Business
|
Primary SIC Code:
3086 |
| (As filed with the SEC)
|
|
|
The Company designs and manufactures engineered packaging solutions utilizing
molded and fabricated foams, vacuum-formed plastics, and molded fiber. The
Company also designs and manufactures engineered component products using
laminating, molding, and fabricating technologies. The Company serves a myriad
of manufacturing sectors, but specifically targets opportunities in the medical
and scientific, automotive, aerospace and defense, computer and electronics,
industrial, and consumer markets.
The Company's high-performance packaging solutions are made primarily from
polyethylene and polyurethane foams, and a wide range of sheet plastics. These
solutions are custom-designed and fabricated or molded to provide protection for
fragile and valuable items, and are sold primarily to original equipment and
component manufacturers. Molded fiber products are made primarily from 100%
recycled paper principally derived from waste newspaper. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.50 | NA | 9.61 | | 06/2011 | 1.50 | NA | 12.61 | | 03/2011 | 1.46 | NA | 11.79 | | 12/2010 | 1.37 | NA | 8.90 | | 09/2010 | 1.37 | NA | 8.53 | | 06/2010 | 1.36 | NA | 6.75 | | 03/2010 | 1.11 | NA | 9.32 | | 12/2009 | 0.94 | NA | 6.91 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.54 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 1.30 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.14 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.15 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.34 | Quick Ratio | 3.42 | | Inventory Turnover | 10.98 | Current Ratio | 4.06 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.16 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 9.60 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
30.76
|
33.50
|
31.50
|
31.64
|
|
Cost of Goods Sold
|
22.28
|
23.50
|
22.70
|
22.43
|
|
Selling & Admin Exps
|
5.22
|
5.69
|
5.73
|
4.73
|
|
Operating Income
|
3.27
|
4.32
|
3.91
|
4.46
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
3.26
|
4.31
|
3.91
|
4.61
|
|
Other Income
|
-0.00
|
0.00
|
0.83
|
0.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.44
|
2.70
|
2.20
|
3.09
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
30.66
|
28.12
|
25.24
|
24.43
|
|
Receivables - Total
|
17.16
|
18.20
|
18.21
|
17.26
|
|
Inventories - Total
|
9.01
|
8.99
|
9.10
|
8.04
|
|
Total Current Assets
|
57.60
|
56.25
|
53.59
|
50.77
|
|
Net Property, Plant & Equipment
|
13.01
|
11.90
|
11.81
|
12.58
|
|
Total Assets
|
78.85
|
76.60
|
73.87
|
71.81
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11.88
|
12.05
|
11.48
|
11.85
|
|
Debt in Current Liabilities
|
0.58
|
0.61
|
0.65
|
0.65
|
|
Total Current Liabilities
|
12.46
|
12.66
|
12.13
|
12.50
|
|
Long-Term Debt
|
5.78
|
5.93
|
6.70
|
6.85
|
|
Total Liabilities
|
21.06
|
21.57
|
21.97
|
22.11
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.67
|
0.67
|
0.85
|
0.53
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.07
|
0.06
|
0.06
|
0.06
|
|
Retained Earnings
|
40.05
|
37.62
|
34.92
|
32.71
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
57.78
|
55.03
|
51.90
|
49.70
|
|
Total Liabilities and Stockholders' Equity
|
78.85
|
76.60
|
73.87
|
71.81
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
4.26
|
4.57
|
0.41
|
3.51
|
|
Net Cash Provided by Investing Activities
|
-1.63
|
-0.75
|
0.96
|
-1.84
|
|
Net Cash Provided by Financing Activities
|
-0.09
|
-0.94
|
-0.57
|
0.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 93.75 | 2.51 | 0.45 | | 12/2007 | 93.60 | 4.16 | 0.71 | | 12/2008 | 110.03 | 5.12 | 0.82 | | 12/2009 | 99.23 | 5.93 | 0.94 | | 12/2010 | 120.77 | 9.25 | 1.37 | | Growth Rates | 6.54 | 38.48 | 32.09 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 42 | 2,591 | 39.70 |
|
Report Date :
2/6/2012
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