| Address:
|
400 BIRMINGHAM HIGHWAY
|
| City: |
CHATTANOOGA |
|
State: |
TN |
|
Zip Code: |
37419 |
| Telephone: |
423-821-1212 |
|
Description of Business
|
Primary SIC Code:
4213 |
| (As filed with the SEC)
|
|
|
This Annual Report on Form 10-K contains certain statements that may be
considered forward-looking statements within the meaning of Section 27A of the
Securities Act of 1933, as amended and Section 21E of the Securities Exchange
Act of 1934, as amended and such statements are subject to the safe harbor
created by those sections. All statements, other than statements of historical
fact, are statements that could be deemed forward-looking statements, including
without limitation: any projections of earnings, revenues, or other financial
items; any statement of plans, strategies, and objectives of management for
future operations; any statements concerning proposed new services or
developments; any statements regarding future economic conditions or
performance; and any statements of belief and any statement of assumptions
underlying any of the foregoing. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.77 | NA | N/E | | 06/2011 | 0.12 | NA | 64.58 | | 03/2011 | 0.21 | NA | 44.05 | | 12/2010 | 0.23 | NA | 42.09 | | 09/2010 | -0.01 | NA | N/E | | 06/2010 | -1.10 | NA | N/E | | 03/2010 | -1.53 | NA | N/E | | 12/2009 | -1.77 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.38 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 4.47 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 1.57 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.69 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 1.54 | | SG&A/NetSales | 0.33 | Total Debt/Equity | 2.24 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.52 | Quick Ratio | 0.71 | | Inventory Turnover | 84.58 | Current Ratio | 0.75 | | Inventory Day Sales | 0.22 | Net Rec/Curr Assets | 0.74 | | Net Sales/Work Cap | -21.13 | Inv/Curr Assets | 0.05 | | Net Sales/PP&E | 2.01 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
161.42
|
172.87
|
156.39
|
163.95
|
|
Cost of Goods Sold
|
95.45
|
101.91
|
91.82
|
92.73
|
|
Selling & Admin Exps
|
52.46
|
54.47
|
51.74
|
52.10
|
|
Operating Income
|
-9.76
|
7.23
|
0.30
|
5.98
|
|
Interest Exp
|
4.10
|
3.93
|
4.10
|
4.18
|
|
Pretax Income
|
-13.47
|
3.46
|
-3.75
|
1.83
|
|
Other Income
|
0.04
|
0.03
|
0.05
|
0.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-11.21
|
1.66
|
-2.46
|
0.69
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3.38
|
2.28
|
5.24
|
9.36
|
|
Receivables - Total
|
73.73
|
74.91
|
69.89
|
67.66
|
|
Inventories - Total
|
4.56
|
4.62
|
4.64
|
4.48
|
|
Total Current Assets
|
93.81
|
92.52
|
90.60
|
91.14
|
|
Net Property, Plant & Equipment
|
329.06
|
313.64
|
321.91
|
323.95
|
|
Total Assets
|
429.83
|
425.01
|
430.20
|
432.37
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
48.20
|
44.27
|
42.55
|
47.31
|
|
Debt in Current Liabilities
|
71.83
|
71.93
|
73.29
|
69.78
|
|
Total Current Liabilities
|
127.23
|
123.52
|
121.99
|
121.88
|
|
Long-Term Debt
|
160.74
|
144.61
|
157.25
|
155.38
|
|
Total Liabilities
|
342.01
|
324.60
|
331.49
|
331.67
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.17
|
0.17
|
0.17
|
0.16
|
|
Retained Earnings
|
13.99
|
25.21
|
23.55
|
26.02
|
|
Treasury Stock
|
-14.21
|
-14.30
|
-14.82
|
-16.80
|
|
Total Stockholders' Equity
|
87.82
|
100.41
|
98.72
|
100.70
|
|
Total Liabilities and Stockholders' Equity
|
429.83
|
425.01
|
430.20
|
432.37
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
13.13
|
12.04
|
0.73
|
22.55
|
|
Net Cash Provided by Investing Activities
|
-22.97
|
-2.19
|
-11.45
|
-4.41
|
|
Net Cash Provided by Financing Activities
|
10.94
|
-12.80
|
6.60
|
-15.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 683.83 | -1.38 | -0.10 | | 12/2007 | 712.53 | -16.73 | -1.19 | | 12/2008 | 773.91 | -53.39 | -3.80 | | 12/2009 | 588.69 | -25.03 | -1.77 | | 12/2010 | 649.75 | 3.29 | 0.23 | | Growth Rates | -1.27 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 48 | 6,923 | 55.97 |
|
Report Date :
1/23/2012
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