0.05 | 0.48%
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.64M | 58.83M | 59.82M | 59.98M |
| Receivables | 78.86M | 76.70M | 92.27M | 38.55M |
| Inventories | 102.98M | 107.65M | 115.79M | 84.74M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 347.49M | 320.52M | 327.33M | 221.19M |
| Property, Plant & Equipment, Gross | 210.34M | 201.56M | 198.01M | 196.38M |
| Accumulated Depreciation & Depletion | 145.87M | 132.97M | 134.34M | 121.58M |
| Property, Plant & Equipment, Net | 64.48M | 68.60M | 63.67M | 74.79M |
| Intangibles | 39.40M | 44.31M | 11.12M | 14.08M |
| Other Non-Current Assets | 97.53M | 118.46M | 67.96M | 55.12M |
| Total Non-Current Assets | 394.47M | 316.10M | 190.89M | 192.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 741.96M | 636.62M | 518.22M | 413.32M |
| Accounts Payable | 28.99M | 40.20M | 65.73M | 26.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.70M | 4.02M | 1.04M | 2.69M |
| Total Current Liabilities | 81.19M | 95.74M | 108.16M | 70.49M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.76M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 11.47M | 22.28M | 20.72M | 12.46M |
| Minority Interest | 46.00K | 52.00K | 43.00K | 85.00K |
| Total Non-Current Liabilities | 12.10M | 22.87M | 21.25M | 23.70M |
| Total Liabilities | 93.29M | 118.61M | 129.41M | 94.19M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 648.67M | 518.01M | 388.82M | 319.13M |
| Common Par | 798.00K | 797.00K | 789.00K | 779.00K |
| Additional Paid In Capital | 1.82B | 1.81B | 1.80B | 1.80B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -992.52M | -1.11B | -1.23B | -1.29B |
| Treasury Stock | -200.96M | -200.96M | -200.96M | -200.96M |
| Other Equity Adjustments | 23.64M | 19.48M | 19.51M | 16.32M |
| Total Capitalization | 648.67M | 518.01M | 388.82M | 329.88M |
| Total Equity | 648.67M | 518.01M | 388.82M | 319.13M |
| Total Liabilities & Stock Equity | 741.96M | 636.62M | 518.22M | 413.32M |
| Total Common Shares Outstanding | 66.33M | 66.28M | 65.41M | 64.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.46M | 13.46M | 13.46M | 13.46M |
| Basic Weighted Shares Outstanding | 65.13M | 64.55M | 63.78M | 62.91M |
| Diluted Weighted Shares Outstanding | 65.72M | 65.00M | 64.17M | 62.91M |
| Number of Employees | 1427 | 1433 | 1410 | 1198 |
| Number of Part-Time Employees | 120 | 217 | 285 | 125 |
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