$36.10 -0.24 | -0.66%
Today's Range: 35.63 - 36.44
ACAT Avg. Daily Volume: 274,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 14.70M 31.81M 11.24M 10.06M
Receivables 23.73M 29.23M 38.58M 49.21M
Inventories 61.48M 81.36M 120.80M 126.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 232.04M 201.02M 189.60M 227.14M
Property, Plant & Equipment, Gross 224.11M 213.96M 209.18M 210.79M
Accumulated Depreciation & Depletion 184.88M 170.64M 149.68M 136.31M
Property, Plant & Equipment, Net 39.23M 43.32M 59.50M 74.48M
Intangibles 781.00K 1.75M 2.07M 0.00
Other Non-Current Assets 855.00K 0.00 0.00 0.00
Total Non-Current Assets 40.87M 45.07M 61.57M 78.76M
Liabilities & Shareholder Equity
Total Assets 272.91M 246.08M 251.16M 305.90M
Accounts Payable 41.67M 37.30M 44.45M 74.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.38M 2.98M 0.00 0.00
Total Current Liabilities 87.44M 75.32M 80.07M 113.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.43M 3.42M 6.24M 11.17M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.43M 3.42M 6.24M 11.17M
Total Liabilities 89.87M 78.74M 86.32M 125.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.04M 167.34M 164.85M 180.86M
Common Par 183.00K 182.00K 181.00K 179.00K
Additional Paid In Capital 7.28M 5.05M 2.57M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 177.49M 164.49M 162.61M 175.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.92M -2.38M -512.00K 4.77M
Total Capitalization 183.04M 167.34M 164.85M 180.86M
Total Equity 183.04M 167.34M 164.85M 180.86M
Total Liabilities & Stock Equity 272.91M 246.08M 251.16M 305.90M
Total Common Shares Outstanding 18.30M 18.23M 18.22M 17.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.23M 18.22M 18.07M 18.14M
Diluted Weighted Shares Outstanding 18.54M 18.29M 18.07M 18.14M
Number of Employees 308 325 285 1630
Number of Part-Time Employees 1015 1025 1190 0
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