39.61 0.54 (1.38%)
4:00 PM ET 11/23/09
Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 119.86M 173.91M 226.54M 252.41M
Receivables 64.87M 66.57M 58.93M 66.94M
Inventories 79.01M 79.20M 54.41M 58.94M
Other Current Assets 8.98M 11.28M 10.65M 6.72M
Total Current Assets 324.29M 360.93M 365.44M 390.84M
Property, Plant & Equipment, Gross 273.14M 270.94M 248.45M 246.47M
Accumulated Depreciation & Depletion 189.45M 180.53M 167.96M 164.61M
Property, Plant & Equipment, Net 83.69M 90.40M 80.48M 81.85M
Intangibles 40.79M 49.00M 2.73M 4.74M
Other Non-Current Assets 5.36M 1.40M 44.00K 5.42M
Total Non-Current Assets 139.82M 150.24M 93.70M 97.81M
Liabilities & Shareholder Equity
Total Assets 464.11M 511.16M 459.14M 488.64M
Accounts Payable 22.06M 28.33M 21.73M 17.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.22M 10.78M 0.00 2.03M
Total Current Liabilities 60.15M 73.67M 65.33M 55.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 942.00K 456.00K 840.00K
Other Non-Current Liabilities 6.44M 8.05M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.44M 8.99M 456.00K 840.00K
Total Liabilities 66.60M 82.66M 65.78M 56.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 397.52M 428.51M 393.36M 431.92M
Common Par 640.00K 672.00K 662.00K 697.00K
Additional Paid In Capital 70.70M 70.59M 64.19M 60.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 316.08M 338.67M 318.28M 364.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.10M 18.57M 10.22M 5.96M
Total Capitalization 397.52M 428.51M 393.36M 431.92M
Total Equity 397.52M 428.51M 393.36M 431.92M
Total Liabilities & Stock Equity 464.11M 511.16M 459.14M 488.64M
Total Common Shares Outstanding 12.81M 13.45M 13.24M 13.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.84M 13.18M 13.81M 13.70M
Diluted Weighted Shares Outstanding 12.93M 13.29M 13.95M 13.85M
Number of Employees 1450 1700 1500 1500
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services