-0.86 | -3.41%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 143.03M | 117.14M | 82.74M | 26.04M |
| Receivables | 280.32M | 241.34M | 227.38M | 283.65M |
| Inventories | 202.47M | 158.77M | 195.01M | 209.26M |
| Other Current Assets | 0.00 | 0.00 | 19.32M | 0.00 |
| Total Current Assets | 678.86M | 577.54M | 577.17M | 582.87M |
| Property, Plant & Equipment, Gross | 153.13M | 141.53M | 133.12M | 124.68M |
| Accumulated Depreciation & Depletion | 105.70M | 93.78M | 80.16M | 67.96M |
| Property, Plant & Equipment, Net | 47.43M | 47.75M | 52.96M | 56.71M |
| Intangibles | 0.00 | 0.00 | 0.00 | 69.46M |
| Other Non-Current Assets | 49.76M | 51.83M | 56.46M | 4.50M |
| Total Non-Current Assets | 478.10M | 464.64M | 463.62M | 484.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.16B | 1.04B | 1.04B | 1.07B |
| Accounts Payable | 182.52M | 144.06M | 151.68M | 198.43M |
| Short Term Debt | 15.60M | 15.73M | 15.09M | 19.93M |
| Other Current Liabilities | 48.82M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 268.03M | 209.93M | 242.31M | 308.11M |
| Long Term Debt | 301.54M | 311.77M | 322.09M | 332.50M |
| Deferred Income Taxes | 38.99M | 39.73M | 36.56M | 35.36M |
| 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 | 350.50M | 363.42M | 374.90M | 393.00M |
| Total Liabilities | 618.54M | 573.34M | 617.21M | 701.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 538.43M | 468.84M | 423.57M | 366.70M |
| Common Par | 462.00K | 457.00K | 452.00K | 448.00K |
| Additional Paid In Capital | 248.26M | 236.14M | 226.79M | 219.67M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 4.06M |
| Retained Earnings | 293.11M | 233.89M | 199.36M | 146.95M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.40M | -1.64M | -3.04M | -4.42M |
| Total Capitalization | 839.97M | 780.62M | 745.66M | 699.20M |
| Total Equity | 538.43M | 468.84M | 423.57M | 366.70M |
| Total Liabilities & Stock Equity | 1.16B | 1.04B | 1.04B | 1.07B |
| Total Common Shares Outstanding | 46.15M | 45.66M | 45.24M | 44.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.92M | 45.48M | 45.01M | 44.35M |
| Diluted Weighted Shares Outstanding | 46.75M | 46.03M | 45.49M | 44.96M |
| Number of Employees | 2294 | 2231 | 2258 | 2464 |
| 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 |
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