0.20 | 0.43%
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 112.81M | 24.14M | 14.70M | 31.81M |
| Receivables | 30.30M | 31.99M | 23.73M | 29.23M |
| Inventories | 96.39M | 98.70M | 61.48M | 81.36M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 239.49M | 212.86M | 232.04M | 201.02M |
| Property, Plant & Equipment, Gross | n.a. | 175.53M | 224.11M | 213.96M |
| Accumulated Depreciation & Depletion | n.a. | 134.37M | 184.88M | 170.64M |
| Property, Plant & Equipment, Net | n.a. | 41.17M | 39.23M | 43.32M |
| Intangibles | 0.00 | 0.00 | 781.00K | 1.75M |
| Other Non-Current Assets | 66.77M | 1.39M | 855.00K | 0.00 |
| Total Non-Current Assets | 66.77M | 42.56M | 40.87M | 45.07M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 306.26M | 255.42M | 272.91M | 246.08M |
| Accounts Payable | n.a. | 61.21M | 41.67M | 37.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 127.42M | 0.00 | 1.38M | 2.98M |
| Total Current Liabilities | 127.42M | 114.04M | 87.44M | 75.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | n.a. | 2.91M | 2.43M | 3.42M |
| Other Non-Current Liabilities | 4.36M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.36M | 2.91M | 2.43M | 3.42M |
| Total Liabilities | 131.79M | 116.94M | 89.87M | 78.74M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 174.47M | 138.47M | 183.04M | 167.34M |
| Common Par | n.a. | 131.00K | 183.00K | 182.00K |
| Additional Paid In Capital | 0.00 | 13.23M | 7.28M | 5.05M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 127.82M | 177.49M | 164.49M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 174.47M | -2.71M | -1.92M | -2.38M |
| Total Capitalization | 174.47M | 138.47M | 183.04M | 167.34M |
| Total Equity | 174.47M | 138.47M | 183.04M | 167.34M |
| Total Liabilities & Stock Equity | 306.26M | 255.42M | 272.91M | 246.08M |
| Total Common Shares Outstanding | 13.18M | 13.06M | 18.30M | 18.23M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 13.16M | 16.72M | 18.23M | 18.22M |
| Diluted Weighted Shares Outstanding | 13.76M | 17.46M | 18.54M | 18.29M |
| Number of Employees | NA | 321 | 308 | 325 |
| Number of Part-Time Employees | NA | 1048 | 1015 | 1025 |
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