Company Information

  

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 and the Private Securities Litigation Reform Act of 1995, as amended. All statements, other than statements of historical or current 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 statements of assumptions underlying any of the foregoing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.57NA30.75
03/20170.69NA27.25
12/20160.92NA21.02
09/20161.32NA14.64
06/20161.58NA11.44
03/20161.97NA12.28
12/20152.30NA8.21
09/20152.44NA7.36

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.62
Net Inc/Total Assets0.03Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.80
Pretax Inc/Net Sales0.04Interest Coverage Ratio4.31
Net Inc/Net Sales0.03Curr Debt/Equity0.13
Cash Flow/Net Sales0.15LTD/Equity0.80
SG&A/NetSales0.35Total Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables Turnover5.60Quick Ratio1.49
Inventory Turnover82.97Current Ratio1.54
Inventory Day Sales0.23Net Rec/Curr Assets0.81
Net Sales/Work Cap14.21Inv/Curr Assets0.03
Net Sales/PP&E1.44  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 164.33 158.74 190.98 164.50
Cost of Goods Sold 81.12 80.00 95.63 81.75
Selling & Admin Exps 58.58 59.32 62.86 57.97
Operating Income 3.96 0.31 12.27 5.45
Interest Exp 1.96 2.08 8.23 -4.25
Pretax Income 2.80 -0.75 10.80 3.94
Other Income NA NA 6.21 -6.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.55 -0.04 5.98 2.87

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 18.69 7.25 7.75 5.03
Receivables - Total 96.80 92.25 109.65 87.40
Inventories - Total 3.96 4.03 3.98 4.11
Total Current Assets 134.05 115.29 134.96 114.84
Net Property, Plant & Equipment 455.92 468.23 465.47 472.25
Total Assets 615.92 609.43 620.54 606.98
Liabilities        
Accounts Payable 48.96 47.50 56.82 47.20
Debt in Current Liabilities 31.80 29.64 30.78 39.18
Total Current Liabilities 84.27 78.74 87.78 87.68
Long-Term Debt 180.20 180.00 188.44 191.88
Total Liabilities 378.75 374.08 384.12 381.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.19 0.19 0.19 0.19
Retained Earnings 103.54 101.99 102.03 96.05
Treasury Stock 0.00 -0.01 -1.08 -1.70
Total Stockholders' Equity 237.17 235.35 236.41 225.40
Total Liabilities and Stockholders' Equity 615.92 609.43 620.54 606.98

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 15.64 30.67 20.34 17.71
Net Cash Provided by Investing Activities -8.23 -15.89 -1.33 -34.72
Net Cash Provided by Financing Activities 4.03 -15.28 -16.29 13.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012674.256.060.41
12/2013684.555.240.35
12/2014718.9817.811.15
12/2015724.2442.082.30
12/2016670.6516.840.92
Growth Rates-0.1329.0822.39

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179211,37871.39




Report Date : 10/16/2017

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