Company Information

  

Address: 13139 JESS PIRTLE BLVD  
City: SUGAR LAND 
State: TX 
Zip Code: 77478 
Telephone: 281-295-1800 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

This Annual Report on Form 10-K contains forward-looking statements that are based on our management's beliefs and assumptions and on information currently available to our management, including statements appearing under the heading, "Management's Discussion and Analysis of Financial Condition and Results of Operations". The statements contained in this Annual Report on Form 10-K that are not purely historical are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20174.25NA14.54
03/20172.84NA19.77
12/20161.76NA13.32
09/20161.10NA20.19
06/20160.27NA41.30
03/20160.66NA22.59
12/20150.65NA26.40
09/20150.54NA34.78

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.29
Net Inc/Total Assets0.10Total Liab/Inv Cap0.37
Net Inc/Inv Cap0.12Total Liab/Comm Equity0.36
Pretax Inc/Net Sales0.08Interest Coverage Ratio13.23
Net Inc/Net Sales0.12Curr Debt/Equity0.04
Cash Flow/Net Sales0.22LTD/Equity0.15
SG&A/NetSales0.12Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover5.89Quick Ratio1.76
Inventory Turnover2.94Current Ratio2.63
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap2.67Inv/Curr Assets0.33
Net Sales/PP&E1.81  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 117.37 96.22 84.90 70.14
Cost of Goods Sold 64.09 54.75 52.66 46.98
Selling & Admin Exps 10.94 9.73 9.19 8.04
Operating Income 34.27 24.32 15.84 6.76
Interest Exp 0.25 0.30 0.40 0.46
Pretax Income 34.15 23.44 15.47 6.40
Other Income 0.13 -0.57 0.03 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.07 19.79 14.23 17.74

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 75.92 60.58 52.00 60.24
Receivables - Total 73.76 66.76 49.77 44.24
Inventories - Total 59.70 57.50 51.82 54.92
Total Current Assets 218.51 194.22 157.55 164.16
Net Property, Plant & Equipment 165.15 150.57 144.10 140.52
Total Assets 406.99 367.63 322.32 326.79
Liabilities        
Accounts Payable 72.12 62.90 51.80 43.73
Debt in Current Liabilities 4.55 4.69 8.17 28.32
Total Current Liabilities 76.67 67.59 59.97 72.05
Long-Term Debt 22.81 23.86 34.96 67.20
Total Liabilities 99.48 91.45 94.93 139.25
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 13.05 -16.02 -37.01 -51.24
Treasury Stock NA NA NA NA
Total Stockholders' Equity 307.50 276.17 227.38 187.54
Total Liabilities and Stockholders' Equity 406.99 367.63 322.32 326.79

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 40.21 9.68 28.74 6.23
Net Cash Provided by Investing Activities -21.68 -8.92 -9.64 -5.50
Net Cash Provided by Financing Activities -2.10 7.65 -21.91 8.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201263.42-0.94--
12/201378.42-1.41-0.14
12/2014130.454.280.28
12/2015189.9010.790.65
12/2016260.7131.231.76
Growth Rates42.39----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723615,71681.42




Report Date : 10/16/2017

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