0.08 | 0.19%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 166.51M | 116.47M | 135.34M | 162.46M |
| Receivables | 4.58M | 14.36M | 6.91M | 3.73M |
| Inventories | 104.21M | 88.59M | 88.19M | 83.96M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 320.13M | 257.04M | 264.81M | 286.96M |
| Property, Plant & Equipment, Gross | 358.87M | 342.41M | 305.97M | 264.15M |
| Accumulated Depreciation & Depletion | 189.83M | 173.18M | 159.39M | 147.46M |
| Property, Plant & Equipment, Net | 169.03M | 169.23M | 146.58M | 116.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 42.38M | 68.57M | 77.51M | 61.68M |
| Total Non-Current Assets | 211.41M | 237.81M | 224.09M | 178.38M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 531.54M | 494.84M | 488.90M | 465.34M |
| Accounts Payable | 27.42M | 33.49M | 24.36M | 22.47M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 28.44M | 17.21M | 17.34M | 18.79M |
| Total Current Liabilities | 109.83M | 96.37M | 92.03M | 89.43M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 8.58M | 7.73M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 49.98M | 45.08M | 42.61M | 38.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 58.56M | 52.81M | 42.61M | 38.69M |
| Total Liabilities | 168.39M | 149.18M | 134.64M | 128.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 363.15M | 345.66M | 354.26M | 337.22M |
| Common Par | 474.00K | 471.00K | 464.00K | 459.00K |
| Additional Paid In Capital | 100.33M | 89.72M | 78.84M | 68.89M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 263.04M | 256.15M | 275.75M | 268.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -699.00K | -671.00K | -793.00K | -920.00K |
| Total Capitalization | 363.15M | 345.66M | 354.26M | 337.22M |
| Total Equity | 363.15M | 345.66M | 354.26M | 337.22M |
| Total Liabilities & Stock Equity | 531.54M | 494.84M | 488.90M | 465.34M |
| Total Common Shares Outstanding | 47.43M | 47.13M | 46.38M | 46.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.86M | 46.18M | 45.70M | 45.37M |
| Diluted Weighted Shares Outstanding | 47.36M | 47.02M | 46.69M | 46.57M |
| Number of Employees | 2300 | 2085 | 1955 | 1702 |
| Number of Part-Time Employees | 6300 | 5515 | 5045 | 6523 |
| 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%
|
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