-0.07 | -0.99%
| Apr 2011 | Apr 2010 | Apr 2008 | Apr 2007 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.76M | 25.53M | 32.61M | 42.10M |
| Receivables | 28.73M | 36.50M | 58.82M | 72.94M |
| Inventories | 75.25M | 80.38M | 70.25M | 46.58M |
| Other Current Assets | 0.00 | 12.47M | 0.00 | 0.00 |
| Total Current Assets | 129.74M | 154.88M | 161.68M | 161.63M |
| Property, Plant & Equipment, Gross | 51.94M | 69.71M | 63.18M | 59.07M |
| Accumulated Depreciation & Depletion | 23.79M | 38.54M | 34.26M | 28.55M |
| Property, Plant & Equipment, Net | 28.15M | 31.17M | 28.91M | 30.52M |
| Intangibles | 16.12M | 18.95M | 29.91M | 34.01M |
| Other Non-Current Assets | 11.14M | 0.00 | 10.30M | 12.16M |
| Total Non-Current Assets | 60.30M | 56.63M | 123.27M | 131.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 190.04M | 211.51M | 284.95M | 292.66M |
| Accounts Payable | 70.88M | 79.97M | 93.53M | 67.46M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.00K | 0.00 | 980.00K | 55.00K |
| Total Current Liabilities | 94.90M | 108.62M | 104.33M | 93.26M |
| Long Term Debt | 0.00 | 0.00 | 21.16M | 27.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 12.36M | 11.15M |
| Other Non-Current Liabilities | 16.19M | 16.32M | 2.04M | 1.24M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.19M | 16.32M | 35.57M | 39.39M |
| Total Liabilities | 111.09M | 124.94M | 139.90M | 132.66M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 78.95M | 86.57M | 145.06M | 160.00M |
| Common Par | 742.00K | 742.00K | 742.00K | 742.00K |
| Additional Paid In Capital | 46.10M | 46.10M | 46.08M | 46.08M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 67.90M | 75.46M | 128.41M | 121.33M |
| Treasury Stock | -26.66M | -26.66M | -26.66M | -5.29M |
| Other Equity Adjustments | -9.14M | -9.08M | -3.52M | -2.86M |
| Total Capitalization | 78.95M | 86.57M | 166.22M | 187.01M |
| Total Equity | 78.95M | 86.57M | 145.06M | 160.00M |
| Total Liabilities & Stock Equity | 190.04M | 211.51M | 284.95M | 292.66M |
| Total Common Shares Outstanding | 6.00M | 6.00M | 6.00M | 6.65M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.42M | 1.42M | 1.42M | 766.09K |
| Basic Weighted Shares Outstanding | 6.00M | 6.00M | 6.25M | 6.65M |
| Diluted Weighted Shares Outstanding | 6.00M | 6.00M | 6.25M | 6.65M |
| Number of Employees | 1230 | 1300 | 3300 | 4700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet