14.14 0.62 (4.59%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 49.89M 10.71M 7.91M 15.73M
Receivables 24.47M 24.61M 21.37M 17.54M
Inventories 35.28M 26.98M 24.33M 22.13M
Other Current Assets 0.00 610.98K 1.12M 851.86K
Total Current Assets 127.03M 86.78M 91.79M 124.48M
Property, Plant & Equipment, Gross 98.96M 80.80M 92.57M 77.91M
Accumulated Depreciation & Depletion 46.07M 38.54M 55.48M 50.28M
Property, Plant & Equipment, Net 52.89M 42.27M 37.09M 27.64M
Intangibles 11.34M 0.00 37.50K 340.37K
Other Non-Current Assets 3.13M 12.31M 31.54M 6.13M
Total Non-Current Assets 110.02M 85.32M 99.42M 64.86M
Liabilities & Shareholder Equity
Total Assets 237.06M 172.10M 191.20M 189.33M
Accounts Payable 6.99M 9.16M 11.72M 6.80M
Short Term Debt 9.80M 0.00 0.00 0.00
Other Current Liabilities 2.52M 3.88M 3.30M 1.93M
Total Current Liabilities 24.82M 15.62M 18.93M 11.98M
Long Term Debt 40.00M 0.00 0.00 0.00
Deferred Income Taxes 2.10M 813.72K 1.37M 1.81M
Other Non-Current Liabilities 9.19M 4.81M 4.11M 3.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.29M 5.62M 5.48M 4.90M
Total Liabilities 76.11M 21.24M 24.41M 16.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 160.94M 150.86M 166.79M 172.45M
Common Par 280.00K 273.93K 271.29K 268.58K
Additional Paid In Capital 199.60M 192.31M 187.88M 181.78M
Cumulative Translation Adjustment 0.00 0.00 365.61K 0.00
Retained Earnings 104.40M 94.54M 85.31M 70.83M
Treasury Stock -140.93M -135.92M -105.68M -79.98M
Other Equity Adjustments -2.40M -343.99K -1.35M -441.40K
Total Capitalization 200.94M 150.86M 166.79M 172.45M
Total Equity 160.94M 150.86M 166.79M 172.45M
Total Liabilities & Stock Equity 237.06M 172.10M 191.20M 189.33M
Total Common Shares Outstanding 14.76M 14.61M 16.38M 17.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.25M 12.78M 10.75M 9.25M
Basic Weighted Shares Outstanding 13.91M 14.83M 17.32M 17.16M
Diluted Weighted Shares Outstanding 14.18M 15.07M 17.72M 17.68M
Number of Employees 1060 930 871 708
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
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SPDR Gold
113.75
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+0.98%
+3.05%
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