7.63 0.22 (2.97%)
4:00 PM ET 11/23/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 5.53M 5.60M 34.12M 37.52M
Receivables 6.56M 10.23M 10.17M 10.80M
Inventories 204.30M 206.84M 200.28M 204.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 219.64M 227.34M 248.93M 257.45M
Property, Plant & Equipment, Gross 234.17M 222.51M 210.97M 203.54M
Accumulated Depreciation & Depletion 176.13M 168.99M 159.50M 152.54M
Property, Plant & Equipment, Net 58.04M 53.51M 51.47M 51.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 501.00K 160.00K 233.00K 178.00K
Total Non-Current Assets 59.66M 57.49M 55.10M 54.21M
Liabilities & Shareholder Equity
Total Assets 279.29M 284.83M 304.04M 311.66M
Accounts Payable 96.74M 91.21M 86.41M 98.17M
Short Term Debt 15.76M 27.97M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.69M
Total Current Liabilities 157.49M 168.55M 131.20M 150.81M
Long Term Debt 6.72M 6.98M 7.10M 7.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.59M 10.25M 8.71M 8.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.31M 17.23M 15.81M 15.84M
Total Liabilities 174.80M 185.78M 147.00M 166.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.49M 99.05M 157.03M 145.01M
Common Par 212.00K 209.00K 205.00K 198.00K
Additional Paid In Capital 91.43M 89.75M 85.40M 80.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 59.11M 53.56M 95.85M 82.26M
Treasury Stock -46.26M -44.47M -24.41M -16.95M
Other Equity Adjustments 0.00 0.00 0.00 -1.47M
Total Capitalization 111.21M 106.03M 164.13M 152.21M
Total Equity 104.49M 99.05M 157.03M 145.01M
Total Liabilities & Stock Equity 279.29M 284.83M 304.04M 311.66M
Total Common Shares Outstanding 15.78M 15.63M 16.64M 16.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.46M 5.22M 3.82M 3.29M
Basic Weighted Shares Outstanding 15.22M 16.09M 16.35M 16.38M
Diluted Weighted Shares Outstanding 15.61M 16.30M 16.80M 16.96M
Number of Employees 3200 3200 3000 2900
Number of Part-Time Employees 2100 2100 2000 2100
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
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14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
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