29.16 0.32 (1.11%)
4:02 PM ET 11/13/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 162.46M 64.29M 35.75M 36.14M
Receivables 3.73M 2.80M 4.05M 4.82M
Inventories 83.96M 77.64M 70.31M 68.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 286.96M 261.62M 238.23M 246.04M
Property, Plant & Equipment, Gross 264.15M 240.24M 215.63M 199.62M
Accumulated Depreciation & Depletion 147.46M 137.90M 121.81M 108.22M
Property, Plant & Equipment, Net 116.69M 102.33M 93.82M 91.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 61.68M 86.70M 36.15M 36.83M
Total Non-Current Assets 178.38M 189.04M 129.97M 128.22M
Liabilities & Shareholder Equity
Total Assets 465.34M 450.66M 368.20M 374.27M
Accounts Payable 22.47M 25.16M 14.67M 11.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.79M 18.53M 12.27M 10.19M
Total Current Liabilities 89.43M 77.23M 49.21M 45.13M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 38.69M 35.11M 32.40M 29.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.69M 35.11M 32.40M 29.34M
Total Liabilities 128.12M 112.34M 81.61M 74.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 337.22M 338.32M 286.59M 299.79M
Common Par 459.00K 298.00K 294.00K 193.00K
Additional Paid In Capital 68.89M 46.98M 43.49M 39.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 268.79M 291.04M 242.80M 261.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -920.00K 0.00 0.00 -2.00M
Total Capitalization 337.22M 338.32M 286.59M 299.79M
Total Equity 337.22M 338.32M 286.59M 299.79M
Total Liabilities & Stock Equity 465.34M 450.66M 368.20M 374.27M
Total Common Shares Outstanding 46.15M 44.74M 44.09M 43.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.37M 44.53M 43.33M 44.18M
Diluted Weighted Shares Outstanding 46.57M 46.23M 45.00M 45.96M
Number of Employees 1702 1402 1300 1227
Number of Part-Time Employees 6523 5298 4800 5273
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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