13.51 -0.01 (-0.07%)
3:59 PM ET 12/03/09
Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 29.02M 32.61M 42.10M 46.88M
Receivables 40.99M 58.82M 72.94M 51.73M
Inventories 81.56M 70.25M 46.58M 47.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 151.57M 161.68M 161.63M 146.15M
Property, Plant & Equipment, Gross 69.35M 63.18M 59.07M 34.61M
Accumulated Depreciation & Depletion 34.69M 34.26M 28.55M 23.73M
Property, Plant & Equipment, Net 34.66M 28.91M 30.52M 10.88M
Intangibles 26.14M 29.91M 34.01M 5.19M
Other Non-Current Assets 11.39M 10.30M 12.16M 26.82M
Total Non-Current Assets 76.08M 123.27M 131.03M 42.89M
Liabilities & Shareholder Equity
Total Assets 227.65M 284.95M 292.66M 189.04M
Accounts Payable 81.70M 93.53M 67.46M 39.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 980.00K 55.00K 0.00
Total Current Liabilities 119.64M 104.33M 93.26M 48.80M
Long Term Debt 0.00 21.16M 27.00M 4.34M
Deferred Income Taxes 1.07M 12.36M 11.15M 9.15M
Other Non-Current Liabilities 10.66M 2.04M 1.24M 7.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.74M 35.57M 39.39M 21.28M
Total Liabilities 131.37M 139.90M 132.66M 70.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 96.28M 145.06M 160.00M 118.97M
Common Par 742.00K 742.00K 742.00K 741.00K
Additional Paid In Capital 46.10M 46.08M 46.08M 45.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.94M 128.41M 121.33M 81.88M
Treasury Stock -26.66M -26.66M -5.29M -5.35M
Other Equity Adjustments -8.85M -3.52M -2.86M -4.07M
Total Capitalization 96.28M 166.22M 187.01M 123.31M
Total Equity 96.28M 145.06M 160.00M 118.97M
Total Liabilities & Stock Equity 227.65M 284.95M 292.66M 189.04M
Total Common Shares Outstanding 7.42M 6.00M 6.65M 6.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.42M 1.42M 766.09K 788.59K
Basic Weighted Shares Outstanding 6.00M 6.25M 6.65M 6.63M
Diluted Weighted Shares Outstanding 6.00M 6.25M 6.65M 6.63M
Number of Employees 1870 3300 4700 1280
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
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DOWN
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