4.99 0.07 (1.42%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 57.76M 46.52M 32.32M 33.73M
Receivables 56.36M 73.04M 61.33M 52.40M
Inventories 54.40M 71.11M 60.68M 47.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 171.65M 193.78M 161.03M 141.11M
Property, Plant & Equipment, Gross 4.25M 10.34M 9.67M 8.98M
Accumulated Depreciation & Depletion 0.00 6.03M 5.26M 4.17M
Property, Plant & Equipment, Net 4.25M 4.31M 4.41M 4.81M
Intangibles 11.52M 5.42M 5.82M 3.79M
Other Non-Current Assets 13.82M 12.65M 9.44M 7.78M
Total Non-Current Assets 33.82M 28.46M 27.44M 25.49M
Liabilities & Shareholder Equity
Total Assets 205.46M 222.24M 188.48M 166.59M
Accounts Payable 25.13M 43.48M 32.54M 24.42M
Short Term Debt 0.00 0.00 25.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 46.94M 65.00M 48.10M 36.40M
Long Term Debt 8.54M 7.03M 6.68M 0.00
Deferred Income Taxes 491.00K 1.75M 2.75M 3.33M
Other Non-Current Liabilities 7.45M 7.58M 5.82M 11.58M
Minority Interest 0.00 125.00K 70.00K 61.00K
Total Non-Current Liabilities 16.96M 16.84M 15.55M 15.14M
Total Liabilities 63.90M 81.83M 63.65M 51.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.57M 140.41M 124.83M 115.05M
Common Par 256.00K 256.00K 256.00K 256.00K
Additional Paid In Capital 56.77M 56.83M 56.85M 56.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.45M 81.78M 74.42M 68.46M
Treasury Stock -8.43M -11.57M -12.69M -13.20M
Other Equity Adjustments 7.52M 13.11M 5.99M 2.84M
Total Capitalization 150.11M 147.44M 131.51M 115.05M
Total Equity 141.57M 140.41M 124.83M 115.05M
Total Liabilities & Stock Equity 205.46M 222.24M 188.48M 166.59M
Total Common Shares Outstanding 24.77M 23.25M 24.33M 24.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 873.00K 1.20M 1.31M 1.37M
Basic Weighted Shares Outstanding 24.49M 24.35M 24.30M 24.27M
Diluted Weighted Shares Outstanding 24.98M 24.80M 24.71M 24.59M
Number of Employees 221 227 224 216
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
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