XML 26 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and equivalents $ 0.7 $ 0.8
Trade accounts receivable, net 39.4 37.1
Inventories 44.8 46.2
Other current assets 4.3 4.3
Total current assets 89.2 88.4
Property, Plant and Equipment:    
Land 5.0 4.9
Building and improvements 24.4 24.4
Machinery and equipment 29.7 29.1
Gross property, plant and equipment 59.1 58.4
Less accumulated depreciation 41.9 40.5
Property, plant and equipment, net 17.2 17.9
Other Assets:    
Goodwill 8.2 8.6
Other 2.4 3.0
Deferred income taxes 8.0 8.2
Total other assets 18.6 19.8
Total Assets 125.0 126.1
Current Liabilities:    
Current maturities of long-term debt 0.4 0.2
Trade accounts payable 28.3 26.1
Deferred income taxes 8.0 8.2
Accrued compensation 1.5 2.3
Other accrued liabilities 13.6 13.2
Total current liabilities 51.8 50.0
Non-current Liabilities:    
Long-term debt, less current maturities 52.2 41.9
Other non-current liabilities 1.1 1.6
Total non-current liabilities 53.3 43.5
Shareholders' Equity:    
Preferred shares; $.01 par (5,000,000 shares authorized)      
Common shares; $.01 par (50,000,000 shares authorized: 23,980,177 shares issued and outstanding at December 31, 2011 and 22,847,760 at December 31, 2010) 0.2 0.2
Additional paid-in capital 39.5 39.0
Accumulated deficit (19.8) (6.6)
Total shareholders' equity 19.9 32.6
Total Liabilities and Shareholders' Equity $ 125.0 $ 126.1