9.67 0.31 (3.31%)
4:01 PM ET 12/04/09
Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 22.06M 10.39M 14.79M 8.73M
Receivables 120.67M 127.52M 116.86M 114.10M
Inventories 87.64M 110.25M 86.78M 98.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 236.87M 259.70M 227.88M 229.87M
Property, Plant & Equipment, Gross 1.12B 1.09B 1.02B 957.68M
Accumulated Depreciation & Depletion 564.72M 538.05M 478.64M 425.78M
Property, Plant & Equipment, Net 553.09M 555.71M 537.66M 531.90M
Intangibles 0.00 30.20M 30.35M 38.68M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 555.51M 749.53M 723.94M 719.68M
Liabilities & Shareholder Equity
Total Assets 792.38M 1.01B 951.82M 949.55M
Accounts Payable 30.88M 49.16M 41.03M 32.97M
Short Term Debt 0.00 565.00K 399.00K 1.92M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.69M 100.17M 90.96M 83.31M
Long Term Debt 327.46M 393.91M 445.14M 519.41M
Deferred Income Taxes 48.40M 57.96M 41.76M 35.69M
Other Non-Current Liabilities 26.80M 27.62M 26.45M 20.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 402.67M 479.50M 513.71M 576.53M
Total Liabilities 474.35M 579.67M 604.67M 659.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 318.03M 429.56M 347.15M 289.72M
Common Par 431.00K 431.00K 431.00K 431.00K
Additional Paid In Capital 43.74M 46.98M 48.03M 49.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 288.55M 354.08M 307.85M 277.73M
Treasury Stock -48.38M -52.98M -58.65M -71.54M
Other Equity Adjustments 33.70M 81.06M 49.49M 33.82M
Total Capitalization 645.50M 823.47M 792.29M 809.13M
Total Equity 318.03M 429.56M 347.15M 289.72M
Total Liabilities & Stock Equity 792.38M 1.01B 951.82M 949.55M
Total Common Shares Outstanding 39.49M 39.16M 38.85M 37.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.65M 3.98M 4.30M 5.24M
Basic Weighted Shares Outstanding 38.69M 38.89M 37.84M 37.62M
Diluted Weighted Shares Outstanding 38.69M 39.40M 38.22M 37.66M
Number of Employees 1450 1500 1550 1600
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

Brokerage Partners

TheStreet Premium Services

All Services