| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.04M | 2.56M | 3.89M | 1.72M |
| Receivables | 2.72M | 3.26M | 3.14M | 4.47M |
| Inventories | 5.67M | 6.90M | 6.53M | 6.48M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 3.76M |
| Total Current Assets | 15.17M | 15.71M | 17.51M | 19.62M |
| Property, Plant & Equipment, Gross | 301.78M | 297.10M | 287.95M | 254.86M |
| Accumulated Depreciation & Depletion | 118.78M | 102.84M | 84.66M | 70.69M |
| Property, Plant & Equipment, Net | 182.99M | 194.26M | 203.30M | 184.18M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.77M | 7.94M | 8.40M | 7.22M |
| Total Non-Current Assets | 205.71M | 218.38M | 239.62M | 222.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 220.88M | 234.09M | 257.13M | 241.65M |
| Accounts Payable | 8.12M | 5.26M | 7.03M | 6.16M |
| Short Term Debt | 0.00 | 22.41M | 0.00 | 0.00 |
| Other Current Liabilities | 2.02M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 33.47M | 55.39M | 36.57M | 35.10M |
| Long Term Debt | 5.69M | 0.00 | 33.35M | 17.42M |
| Deferred Income Taxes | 14.27M | 13.80M | 13.24M | 0.00 |
| Other Non-Current Liabilities | 1.02M | 1.56M | 2.00M | 12.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 40.69M | 34.98M | 48.59M | 29.49M |
| Total Liabilities | 74.16M | 90.37M | 85.15M | 64.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 19.54M | 19.45M |
| Common Stock Equity | 146.72M | 143.72M | 152.44M | 157.62M |
| Common Par | 1.61M | 1.54M | 1.53M | 1.53M |
| Additional Paid In Capital | 73.60M | 70.59M | 69.48M | 68.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 71.85M | 71.60M | 81.62M | 87.78M |
| Treasury Stock | -383.00K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 46.00K | -12.00K | -197.00K | -31.00K |
| Total Capitalization | 152.41M | 143.72M | 205.32M | 194.49M |
| Total Equity | 146.72M | 143.72M | 171.97M | 177.06M |
| Total Liabilities & Stock Equity | 220.88M | 234.09M | 257.13M | 241.65M |
| Total Common Shares Outstanding | 16.11M | 15.42M | 15.37M | 15.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 46.67K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.58M | 15.39M | 15.29M | 15.17M |
| Diluted Weighted Shares Outstanding | 15.61M | 15.39M | 15.29M | 17.17M |
| Number of Employees | 6700 | 6300 | NA | 5700 |
| Number of Part-Time Employees | 0 | 0 | NA | 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%
|
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