16.54 0.58 (3.63%)
4:00 PM ET 12/04/09
Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 82.74M 26.04M 6.47M 1.85M
Receivables 227.38M 283.65M 267.56M 210.68M
Inventories 195.01M 209.26M 165.85M 164.28M
Other Current Assets 19.32M 0.00 11.72M 0.00
Total Current Assets 577.17M 582.87M 487.58M 425.64M
Property, Plant & Equipment, Gross 133.12M 124.68M 123.88M 98.76M
Accumulated Depreciation & Depletion 80.16M 67.96M 54.12M 39.47M
Property, Plant & Equipment, Net 52.96M 56.71M 69.75M 59.29M
Intangibles 0.00 69.46M 85.96M 63.67M
Other Non-Current Assets 56.46M 4.50M 8.21M 2.00M
Total Non-Current Assets 463.62M 484.95M 519.08M 414.24M
Liabilities & Shareholder Equity
Total Assets 1.04B 1.07B 1.01B 839.89M
Accounts Payable 151.68M 198.43M 183.26M 154.88M
Short Term Debt 15.09M 19.93M 34.77M 6.66M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 242.31M 308.11M 272.05M 220.25M
Long Term Debt 322.09M 332.50M 343.00M 299.03M
Deferred Income Taxes 36.56M 35.36M 36.49M 18.82M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 374.90M 393.00M 410.76M 328.47M
Total Liabilities 617.21M 701.12M 682.81M 548.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 423.57M 366.70M 323.85M 291.17M
Common Par 452.00K 448.00K 443.00K 439.00K
Additional Paid In Capital 226.79M 219.67M 211.57M 203.43M
Cumulative Translation Adjustment 0.00 4.06M 6.45M 0.00
Retained Earnings 199.36M 146.95M 106.64M 81.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.04M -4.42M -1.25M 5.94M
Total Capitalization 745.66M 699.20M 666.85M 590.20M
Total Equity 423.57M 366.70M 323.85M 291.17M
Total Liabilities & Stock Equity 1.04B 1.07B 1.01B 839.89M
Total Common Shares Outstanding 45.24M 44.82M 44.27M 43.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.01M 44.35M 44.08M 42.90M
Diluted Weighted Shares Outstanding 45.49M 44.96M 44.97M 44.04M
Number of Employees 2258 2464 2708 2641
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
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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