0.09 | 1.71%
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Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 104.98M | 95.18M | 194.69M | 91.39M |
| Receivables | 9.19M | 5.22M | 5.67M | 5.13M |
| Inventories | 33.29M | 33.45M | 33.46M | 39.19M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 245.64M | 249.36M | 314.88M | 297.48M |
| Property, Plant & Equipment, Gross | 279.36M | 242.60M | 250.31M | 259.50M |
| Accumulated Depreciation & Depletion | 164.65M | 150.10M | 145.70M | 133.20M |
| Property, Plant & Equipment, Net | 114.71M | 92.50M | 104.62M | 126.30M |
| Intangibles | 912.00K | 885.00K | 0.00 | 0.00 |
| Other Non-Current Assets | 64.49M | 68.94M | 100.74M | 123.41M |
| Total Non-Current Assets | 204.78M | 191.77M | 237.02M | 273.98M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 450.42M | 441.12M | 551.89M | 571.46M |
| Accounts Payable | 16.52M | 17.68M | 22.26M | 26.62M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.32M | 3.79M | 602.00K | 0.00 |
| Total Current Liabilities | 48.19M | 44.66M | 136.40M | 63.29M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.24M | 2.06M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 37.88M | 38.15M | 46.44M | 48.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.11M | 40.21M | 46.44M | 48.67M |
| Total Liabilities | 88.30M | 84.87M | 182.84M | 111.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 362.12M | 356.25M | 369.06M | 459.50M |
| Common Par | 84.00K | 84.00K | 86.00K | 87.00K |
| Additional Paid In Capital | 144.18M | 141.83M | 144.04M | 139.44M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 217.70M | 214.34M | 231.41M | 332.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 152.00K | -5.00K | -6.48M | -12.26M |
| Total Capitalization | 362.12M | 356.25M | 369.06M | 459.50M |
| Total Equity | 362.12M | 356.25M | 369.06M | 459.50M |
| Total Liabilities & Stock Equity | 450.42M | 441.12M | 551.89M | 571.46M |
| Total Common Shares Outstanding | 84.36M | 84.10M | 86.12M | 86.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 84.24M | 84.22M | 86.41M | 87.95M |
| Diluted Weighted Shares Outstanding | 84.40M | 84.32M | 86.41M | 88.18M |
| Number of Employees | 1206 | 1242 | 1398 | 1552 |
| Number of Part-Time Employees | 2088 | 2180 | 2374 | 2421 |
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